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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
PROP icon
1301
Prairie Operating Co
PROP
$78.1M
$252K 0.02%
+127,130
New +$362K
RGCO icon
1302
RGC Resources
RGCO
$228M
$252K 0.02%
11,237
-49
-0.4% -$1.07K
FBIN icon
1303
Fortune Brands Innovations
FBIN
$6.06B
$251K 0.02%
4,702
-8,206
-64% -$463K
NOAH
1304
Noah Holdings
NOAH
$603M
$251K 0.02%
+21,642
New +$259K
PJT icon
1305
PJT Partners
PJT
$4.38B
$250K 0.02%
1,407
-1,028
-42% -$185K
SQM icon
1306
Sociedad Química y Minera de Chile
SQM
$20.6B
$250K 0.02%
+5,815
New +$242K
AVAH icon
1307
Aveanna Healthcare
AVAH
$2.07B
$249K 0.02%
28,109
-13,348
-32% -$84.4K
BWA icon
1308
BorgWarner
BWA
$13.9B
$249K 0.02%
5,671
-16,443
-74% -$657K
SIRI icon
1309
SiriusXM
SIRI
$10.1B
$249K 0.02%
10,682
-45,011
-81% -$1.04M
ACHR icon
1310
Archer Aviation
ACHR
$4.26B
$248K 0.02%
+25,890
New +$256K
AFG icon
1311
American Financial Group
AFG
$12.1B
$248K 0.02%
+1,700
New +$225K
ALG icon
1312
Alamo Group
ALG
$2.05B
$248K 0.02%
1,298
-4,335
-77% -$931K
BRBS icon
1313
Blue Ridge Bankshares
BRBS
$332M
$248K 0.02%
58,737
+13,269
+29% +$51.4K
ESP icon
1314
Espey Mfg & Electronics Corp
ESP
$187M
$248K 0.02%
6,260
+1,604
+34% +$74.9K
MNSB icon
1315
MainStreet Bancshares
MNSB
$172M
$248K 0.02%
11,888
-2,378
-17% -$50.1K
SND icon
1316
Smart Sand
SND
$194M
$247K 0.02%
115,637
+99,706
+626% +$197K
ATMU icon
1317
Atmus Filtration Technologies
ATMU
$4.18B
$246K 0.02%
5,458
-5,560
-50% -$233K
CSCO icon
1318
Cisco
CSCO
$479B
$246K 0.02%
3,592
-18,241
-84% -$1.24M
VIP
1319
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$246K 0.02%
135,437
+16,914
+14% +$26.2K
KRC icon
1320
Kilroy Realty
KRC
$4.42B
$246K 0.02%
+5,822
New +$230K
MAA icon
1321
Mid-America Apartment Communities
MAA
$15.7B
$246K 0.02%
+1,758
New +$254K
APLD icon
1322
Applied Digital
APLD
$8.41B
$245K 0.02%
10,663
-42,208
-80% -$625K
CNS icon
1323
Cohen & Steers
CNS
$4.3B
$244K 0.02%
3,713
-130
-3% -$9.53K
CNTY icon
1324
Century Casinos
CNTY
$34M
$244K 0.02%
93,671
-29,061
-24% -$72.5K
JBGS
1325
JBG SMITH
JBGS
$708M
$244K 0.02%
+10,960
New +$226K
51 52
53
54 55

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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.