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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
ASYS icon
1176
Amtech Systems
ASYS
$267M
$313K 0.03%
33,817
-10,602
-24% -$64.8K
MATV icon
1177
Mativ Holdings
MATV
$697M
$312K 0.03%
+27,542
New +$273K
MNR icon
1178
Mach Natural Resources
MNR
$2.18B
$312K 0.03%
23,668
-84,154
-78% -$1.2M
RC
1179
Ready Capital
RC
$324M
$312K 0.03%
80,568
-106,121
-57% -$448K
SCHW
1180
Charles Schwab
SCHW
$188B
$310K 0.03%
3,242
-34,838
-91% -$3.31M
C icon
1181
Citigroup
C
$228B
$309K 0.03%
3,040
-22,321
-88% -$2.12M
ODC icon
1182
Oil-Dri
ODC
$1.28B
$309K 0.03%
+5,059
New +$307K
SLDE
1183
Slide Insurance Holdings
SLDE
$2.44B
$309K 0.03%
+19,554
New +$321K
UVV icon
1184
Universal Corp
UVV
$1.17B
$308K 0.03%
+5,518
New +$305K
BCC icon
1185
Boise Cascade
BCC
$2.96B
$307K 0.03%
+3,973
New +$340K
QUAD icon
1186
Quad
QUAD
$503M
$307K 0.03%
+49,020
New +$302K
WFC icon
1187
Wells Fargo
WFC
$265B
$306K 0.03%
3,649
-41,790
-92% -$3.39M
HBT icon
1188
HBT Financial
HBT
$1.3B
$305K 0.03%
12,091
-1,721
-12% -$44.1K
PRAX icon
1189
Praxis Precision Medicines
PRAX
$10.1B
$304K 0.03%
5,740
-6,268
-52% -$304K
CBNA
1190
Chain Bridge Bancorp
CBNA
$301M
$304K 0.03%
+9,294
New +$265K
GENC icon
1191
Gencor Industries
GENC
$232M
$303K 0.03%
20,677
+10,573
+105% +$160K
HBCP icon
1192
Home Bancorp
HBCP
$555M
$303K 0.03%
5,581
+124
+2% +$6.79K
LCUT icon
1193
Lifetime Brands
LCUT
$211M
$303K 0.03%
78,413
-35,908
-31% -$153K
UAA icon
1194
Under Armour
UAA
$2.42B
$302K 0.03%
+60,617
New +$353K
IPSC icon
1195
Century Therapeutics
IPSC
$359M
$301K 0.03%
603,479
+136,873
+29% +$73.8K
PSNL icon
1196
Personalis
PSNL
$1.53B
$301K 0.03%
46,193
-77,921
-63% -$443K
IHE icon
1197
iShares US Pharmaceuticals ETF
IHE
$1.66B
$300K 0.03%
+4,140
New +$286K
PMTS icon
1198
CPI Card Group
PMTS
$332M
$300K 0.03%
19,843
+2,783
+16% +$49.5K
SMHI icon
1199
SEACOR Marine Holdings
SMHI
$257M
$300K 0.03%
46,215
+28,458
+160% +$172K
FSTA icon
1200
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$299K 0.02%
+6,008
New +$307K
46 47
48
49 50

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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.