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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
DASH icon
101
DoorDash
DASH
$95.7B
$1.85M 0.15%
6,806
+3,617
+113% +$907K
RNW icon
102
ReNew
RNW
$2.27B
$1.85M 0.15%
240,032
+92,848
+63% +$706K
FLGT icon
103
Fulgent Genetics
FLGT
$521M
$1.84M 0.15%
81,485
+311
+0.4% +$6.41K
COLM icon
104
Columbia Sportswear
COLM
$2.92B
$1.84M 0.15%
+35,195
New +$1.98M
EWTX icon
105
Edgewise Therapeutics
EWTX
$4.62B
$1.84M 0.15%
113,243
+85,967
+315% +$1.22M
ECPG icon
106
Encore Capital Group
ECPG
$2.16B
$1.84M 0.15%
43,983
+5,371
+14% +$221K
ONT
107
Onterris Inc
ONT
$605M
$1.83M 0.15%
66,732
+41,125
+161% +$1.07M
AX icon
108
Axos Financial
AX
$5.74B
$1.83M 0.15%
21,589
-27,930
-56% -$2.43M
FRSH icon
109
Freshworks
FRSH
$3.24B
$1.82M 0.15%
154,744
+51,130
+49% +$689K
NWL icon
110
Newell Brands
NWL
$2.53B
$1.82M 0.15%
346,554
+251,012
+263% +$1.42M
TNET icon
111
TriNet
TNET
$3.16B
$1.81M 0.15%
27,082
-16,282
-38% -$1.11M
DAVE icon
112
Dave Inc
DAVE
$4.31B
$1.81M 0.15%
9,061
-4,605
-34% -$994K
IHS icon
113
IHS Holding
IHS
$2.81B
$1.8M 0.15%
263,852
-42,226
-14% -$282K
KMPR icon
114
Kemper
KMPR
$1.71B
$1.8M 0.15%
34,893
-2,244
-6% -$126K
TECK icon
115
Teck Resources
TECK
$32.8B
$1.8M 0.15%
40,941
+409
+1% +$14.9K
TLS icon
116
Telos
TLS
$350M
$1.8M 0.15%
262,789
-274,760
-51% -$1.31M
GLDD
117
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.79M 0.15%
149,542
-71,339
-32% -$827K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.15%
2,429
-4,126
-63% -$3.07M
HNST icon
119
The Honest Company
HNST
$602M
$1.78M 0.15%
483,919
-299,535
-38% -$1.27M
CVRX icon
120
CVRx
CVRX
$68.5M
$1.78M 0.15%
220,446
-43,236
-16% -$325K
SMRT icon
121
SmartRent
SMRT
$255M
$1.78M 0.15%
1,261,386
-427,981
-25% -$549K
MTCH icon
122
Match Group
MTCH
$8.42B
$1.77M 0.15%
50,252
+38,502
+328% +$1.37M
WMT icon
123
Walmart Inc
WMT
$889B
$1.77M 0.15%
17,226
-35,856
-68% -$3.57M
ZD icon
124
Ziff Davis
ZD
$2.01B
$1.75M 0.15%
46,010
-69,771
-60% -$2.44M
NU icon
125
Nu Holdings
NU
$67.3B
$1.74M 0.15%
108,642
+78,751
+263% +$1.1M
3 4
5
6 7

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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.