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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
FVCB icon
1276
FVCBankcorp
FVCB
$333M
$262K 0.02%
20,193
+2,515
+14% +$33K
CRDO icon
1277
Credo Technology Group
CRDO
$46.6B
$261K 0.02%
1,795
-2,320
-56% -$284K
EAT icon
1278
Brinker International
EAT
$9.66B
$261K 0.02%
2,061
+61
+3% +$9.52K
IRTC icon
1279
iRhythm Holdings
IRTC
$4.2B
$261K 0.02%
1,516
-6,498
-81% -$1.03M
AMGN icon
1280
Amgen
AMGN
$222B
$260K 0.02%
923
-1,439
-61% -$417K
KD icon
1281
Kyndryl
KD
$3.05B
$260K 0.02%
+8,650
New +$297K
SILC icon
1282
Silicom
SILC
$242M
$260K 0.02%
14,685
+2,361
+19% +$38.8K
SNDX icon
1283
Syndax Pharmaceuticals
SNDX
$1.82B
$260K 0.02%
16,908
-522
-3% -$6.83K
LPX icon
1284
Louisiana-Pacific
LPX
$5.49B
$259K 0.02%
+2,914
New +$269K
VFF icon
1285
Village Farms International
VFF
$253M
$259K 0.02%
82,728
+22,627
+38% +$49.1K
CLSK icon
1286
CleanSpark
CLSK
$3.16B
$258K 0.02%
17,788
+5,900
+50% +$66.6K
MKTW icon
1287
MarketWise
MKTW
$56.6M
$258K 0.02%
15,580
-1,983
-11% -$36.4K
QTEC icon
1288
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$258K 0.02%
1,122
+54
+5% +$11.7K
ROBT icon
1289
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$258K 0.02%
4,877
– –
XSW icon
1290
State Street SPDR S&P Software & Services ETF
XSW
$493M
$258K 0.02%
+1,306
New +$249K
BYD icon
1291
Boyd Gaming
BYD
$6.06B
$257K 0.02%
2,971
-7,082
-70% -$595K
CRUS icon
1292
Cirrus Logic
CRUS
$6.26B
$257K 0.02%
2,053
-4,570
-69% -$509K
U icon
1293
Unity
U
$18.9B
$256K 0.02%
+6,404
New +$237K
SEM
1294
DELISTED
Select Medical
SEM
$255K 0.02%
19,889
-297
-1% -$3.96K
ALIT icon
1295
Alight
ALIT
$407M
$254K 0.02%
+3,893
New +$344K
CCI icon
1296
Crown Castle
CCI
$32.2B
$254K 0.02%
2,631
-2,042
-44% -$207K
AAMI
1297
Acadian Asset Management
AAMI
$3.19B
$254K 0.02%
+5,278
New +$235K
ALB icon
1298
Albemarle
ALB
$15.5B
$253K 0.02%
3,118
-15,477
-83% -$1.19M
CPAY icon
1299
Corpay
CPAY
$25.7B
$253K 0.02%
879
-581
-40% -$185K
BWMX icon
1300
Betterware México
BWMX
$623M
$252K 0.02%
+18,767
New +$229K
50 51
52
53 54

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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.