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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$1.2B
AUM Growth
-$229M
Cap. Flow
-$321M
Cap. Flow %
-26.76%
Top 10 Hldgs %
3.64%
Holding
2,198
New
503
Increased
500
Reduced
583
Closed
602

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$6M
2
EOG icon
EOG Resources
EOG
+$4.13M
3
ACN icon
Accenture
ACN
+$4.06M
4
QRVO icon
Qorvo
QRVO
+$3.89M
5
INFA
Informatica
INFA
+$3.49M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.5M
2
AAPL icon
Apple
AAPL
+$13.1M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.77%
3 Consumer Discretionary 12.73%
4 Financials 12.52%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
1126
Commercial Metals
CMC
$8.18B
$339K 0.03%
+5,913
New +$327K
GHI icon
1127
Greystone Housing Impact Investors LP
GHI
$136M
$339K 0.03%
32,955
+11,648
+55% +$127K
CNX icon
1128
CNX Resources
CNX
$5.27B
$338K 0.03%
10,516
-8,994
-46% -$276K
RXO icon
1129
RXO
RXO
$3.55B
$338K 0.03%
21,958
-58,971
-73% -$951K
BF.B icon
1130
Brown-Forman Class B
BF.B
$12.9B
$337K 0.03%
+12,462
New +$361K
GILD icon
1131
Gilead Sciences
GILD
$166B
$337K 0.03%
+3,035
New +$345K
IBCP icon
1132
Independent Bank Corp
IBCP
$837M
$337K 0.03%
+10,872
New +$351K
YRD
1133
Yiren Digital
YRD
$110M
$337K 0.03%
+56,818
New +$339K
ASRT
1134
DELISTED
Assertio
ASRT
$336K 0.03%
25,439
+21,439
+536% +$250K
KMT icon
1135
Kennametal
KMT
$2.44B
$335K 0.03%
+16,013
New +$360K
NBIX icon
1136
Neurocrine Biosciences
NBIX
$16.6B
$335K 0.03%
+2,387
New +$323K
RGS icon
1137
Regis Corp
RGS
$70.2M
$335K 0.03%
+11,494
New +$264K
ATHM icon
1138
Autohome
ATHM
$2.66B
$333K 0.03%
11,652
-7,824
-40% -$221K
VLTO icon
1139
Veralto
VLTO
$24B
$333K 0.03%
3,127
-3,841
-55% -$405K
YUMC icon
1140
Yum China
YUMC
$16.4B
$333K 0.03%
7,749
-1,158
-13% -$52.6K
TTAN
1141
ServiceTitan Inc
TTAN
$8.33B
$333K 0.03%
3,298
+656
+25% +$72K
TROW icon
1142
T. Rowe Price
TROW
$24.3B
$331K 0.03%
3,220
-1,114
-26% -$117K
MIDD icon
1143
Middleby
MIDD
$5.94B
$330K 0.03%
+2,479
New +$344K
FORM icon
1144
FormFactor
FORM
$8.88B
$329K 0.03%
9,040
-28,510
-76% -$918K
KRUS icon
1145
Kura Sushi USA
KRUS
$582M
$329K 0.03%
5,543
-19,140
-78% -$1.53M
WTI icon
1146
W&T Offshore
WTI
$557M
$329K 0.03%
180,760
+145,729
+416% +$259K
CHPT icon
1147
ChargePoint
CHPT
$160M
$328K 0.03%
30,054
-22,047
-42% -$252K
AOUT icon
1148
American Outdoor Brands
AOUT
$163M
$327K 0.03%
37,666
-8,060
-18% -$76.4K
PTCT icon
1149
PTC Therapeutics
PTCT
$6.19B
$327K 0.03%
5,326
-25,656
-83% -$1.34M
MOG.A icon
1150
Moog Inc Class A
MOG.A
$12.9B
$326K 0.03%
+1,568
New +$303K
44 45
46
47 48

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GSA Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, GSA Capital Partners held 2,198 positions worth $1.2B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 3.6% of the portfolio.

GSA Capital Partners withdrew a net $321M in Q3 2025, closing 602 positions and reducing 583 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GSA Capital Partners opened a new position in EOG Resources worth $3.88M.

  • GSA Capital Partners's largest Q3 2025 buy was EOG Resources: 34,604 shares worth $3.88M.
  • GSA Capital Partners added most to Sprouts Farmers Market in Q3 2025, an estimated $6M increase.
  • GSA Capital Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.5M.
  • GSA Capital Partners fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $8.08M.
  • GSA Capital Partners's ten largest holdings make up 3.6% of its $1.2B portfolio in Q3 2025.
  • GSA Capital Partners opened 503 new positions and closed 602 in Q3 2025.
  • GSA Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.2B.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.