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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
ZG icon
1151
Zillow
ZG
$7.65B
$326K 0.03%
4,378
-19,124
-81% -$1.51M
TRDA icon
1152
Entrada Therapeutics
TRDA
$273M
$325K 0.03%
+55,960
New +$327K
WSFS icon
1153
WSFS Financial
WSFS
$4.11B
$325K 0.03%
6,026
-12,636
-68% -$713K
ALAB icon
1154
Astera Labs
ALAB
$57.1B
$325K 0.03%
1,659
-960
-37% -$158K
NGVC icon
1155
Vitamin Cottage Natural Grocers
NGVC
$639M
$324K 0.03%
+8,109
New +$313K
PGY icon
1156
Pagaya Technologies
PGY
$1.79B
$324K 0.03%
10,925
-1,841
-14% -$59.5K
SHIP icon
1157
Seanergy Maritime Holdings
SHIP
$355M
$324K 0.03%
+39,177
New +$297K
TASK icon
1158
TaskUs
TASK
$652M
$324K 0.03%
18,166
-13,260
-42% -$229K
AKRO
1159
DELISTED
Akero Therapeutics
AKRO
$323K 0.03%
+6,809
New +$330K
DCH
1160
Dauch Corp
DCH
$1.6B
$323K 0.03%
53,695
-73,863
-58% -$395K
CSIQ icon
1161
Canadian Solar
CSIQ
$1.06B
$322K 0.03%
+24,713
New +$296K
SCCO icon
1162
Southern Copper
SCCO
$170B
$322K 0.03%
2,726
-5,712
-68% -$561K
ETON icon
1163
Eton Pharmaceutcials
ETON
$1.2B
$321K 0.03%
+14,785
New +$245K
JAMF
1164
DELISTED
Jamf
JAMF
$321K 0.03%
+29,970
New +$271K
NRP icon
1165
Natural Resource Partners
NRP
$1.4B
$320K 0.03%
+3,051
New +$311K
UNP icon
1166
Union Pacific
UNP
$174B
$320K 0.03%
1,353
-3,362
-71% -$758K
CGNX icon
1167
Cognex
CGNX
$10.8B
$319K 0.03%
7,043
-73,989
-91% -$2.99M
W icon
1168
Wayfair
W
$14.6B
$319K 0.03%
3,575
-1,305
-27% -$95.6K
APA icon
1169
APA Corp
APA
$14.2B
$318K 0.03%
+13,093
New +$276K
ASMB icon
1170
Assembly Biosciences
ASMB
$529M
$318K 0.03%
12,420
-2,420
-16% -$53.1K
QQEW icon
1171
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$317K 0.03%
+2,248
New +$309K
RSVR
1172
Reservoir Media
RSVR
$659M
$317K 0.03%
38,940
-16,474
-30% -$129K
OPRT icon
1173
Oportun Financial
OPRT
$361M
$316K 0.03%
51,233
-69,211
-57% -$446K
EOSE icon
1174
Eos Energy Enterprises
EOSE
$1.5B
$315K 0.03%
+27,630
New +$189K
PBF icon
1175
PBF Energy
PBF
$7.8B
$314K 0.03%
10,408
-1,608
-13% -$42K
45 46
47
48 49

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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.