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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
JRVR icon
1251
James River Group Holdings
JRVR
$214M
$274K 0.02%
49,446
+30,266
+158% +$170K
SHW icon
1252
Sherwin-Williams
SHW
$88.1B
$274K 0.02%
790
-387
-33% -$136K
CHE icon
1253
Chemed
CHE
$7.2B
$273K 0.02%
+609
New +$276K
IMAX icon
1254
IMAX
IMAX
$2.77B
$272K 0.02%
8,308
+204
+3% +$5.78K
KLAC icon
1255
KLA
KLAC
$255B
$272K 0.02%
2,520
-7,730
-75% -$721K
RAPT
1256
DELISTED
RAPT Therapeutics
RAPT
$272K 0.02%
10,558
-1,586
-13% -$20.8K
LSTR icon
1257
Landstar System
LSTR
$6.12B
$271K 0.02%
+2,208
New +$293K
OGE icon
1258
OGE Energy
OGE
$9.56B
$271K 0.02%
5,855
-4,973
-46% -$223K
XNTK icon
1259
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$271K 0.02%
995
– –
ANIX icon
1260
Anixa Biosciences
ANIX
$113M
$270K 0.02%
81,897
+3,790
+5% +$12K
ATOS icon
1261
Atossa Therapeutics
ATOS
$24M
$269K 0.02%
20,717
+17,315
+509% +$214K
CBFV icon
1262
CB Financial Services
CBFV
$193M
$269K 0.02%
+8,098
New +$257K
HPK icon
1263
HighPeak Energy
HPK
$978M
$269K 0.02%
38,097
-190,646
-83% -$1.57M
SEMR
1264
DELISTED
Semrush
SEMR
$269K 0.02%
37,988
-204
-0.5% -$1.66K
ENR icon
1265
Energizer
ENR
$1.49B
$268K 0.02%
+10,781
New +$282K
GBTG icon
1266
American Express Global Business Travel
GBTG
$4.94B
$268K 0.02%
+33,183
New +$246K
OLED icon
1267
Universal Display
OLED
$4.14B
$268K 0.02%
1,867
-3,167
-63% -$460K
HIG icon
1268
Hartford Financial Services
HIG
$39B
$267K 0.02%
2,004
-6,892
-77% -$884K
PUBM icon
1269
PubMatic
PUBM
$758M
$266K 0.02%
32,116
-18,810
-37% -$192K
CGTX icon
1270
Cognition Therapeutics
CGTX
$94M
$265K 0.02%
+196,357
New +$268K
IMRX icon
1271
Immuneering
IMRX
$299M
$265K 0.02%
+37,836
New +$196K
USAC icon
1272
USA Compression Partners
USAC
$3.72B
$264K 0.02%
10,980
-26,026
-70% -$627K
FRAF icon
1273
Franklin Financial Services
FRAF
$277M
$263K 0.02%
5,717
-778
-12% -$33.6K
LRMR icon
1274
Larimar Therapeutics
LRMR
$434M
$263K 0.02%
81,406
-18,516
-19% -$69.4K
RDVT icon
1275
Red Violet
RDVT
$903M
$263K 0.02%
5,029
-3,389
-40% -$161K
49 50
51
52 53

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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.