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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
FDBC icon
1351
Fidelity D&D Bancorp
FDBC
$317M
$233K 0.02%
+5,324
New +$234K
GGR icon
1352
Gogoro
GGR
$51.2M
$233K 0.02%
38,733
+25,181
+186% +$176K
BPRN icon
1353
Princeton Bancorp
BPRN
$287M
$232K 0.02%
+7,274
New +$235K
SGDM icon
1354
Sprott Gold Miners ETF
SGDM
$662M
$231K 0.02%
+3,729
New +$190K
GSHD icon
1355
Goosehead Insurance
GSHD
$2.27B
$230K 0.02%
+3,090
New +$272K
AMN icon
1356
AMN Healthcare
AMN
$1.4B
$229K 0.02%
11,834
+474
+4% +$9.26K
DMLP icon
1357
Dorchester Minerals
DMLP
$1.26B
$229K 0.02%
+8,839
New +$231K
IGIC icon
1358
International General Insurance
IGIC
$1.15B
$229K 0.02%
9,891
-829
-8% -$19.9K
RBB icon
1359
RBB Bancorp
RBB
$455M
$229K 0.02%
+12,190
New +$233K
DMC
1360
Del Monte Corp
DMC
$1.45B
$228K 0.02%
+6,563
New +$232K
ALLO icon
1361
Allogene Therapeutics
ALLO
$694M
$227K 0.02%
182,879
-309,242
-63% -$369K
BRC icon
1362
Brady Corp
BRC
$4.57B
$227K 0.02%
+2,913
New +$215K
HSAI
1363
Hesai Group
HSAI
$3.02B
$227K 0.02%
8,091
-16,526
-67% -$405K
MSDL icon
1364
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$227K 0.02%
+14,116
New +$257K
ROP icon
1365
Roper Technologies
ROP
$39.8B
$227K 0.02%
+456
New +$243K
ADI icon
1366
Analog Devices
ADI
$190B
$226K 0.02%
+921
New +$221K
VREX icon
1367
Varex Imaging
VREX
$523M
$226K 0.02%
18,212
-130,526
-88% -$1.29M
INTT icon
1368
inTEST
INTT
$177M
$225K 0.02%
28,860
+8,130
+39% +$59.7K
IONQ icon
1369
IonQ
IONQ
$16.2B
$225K 0.02%
+3,654
New +$172K
KN icon
1370
Knowles
KN
$3.37B
$225K 0.02%
+9,656
New +$198K
ZGN icon
1371
Zegna
ZGN
$4B
$225K 0.02%
+23,778
New +$207K
SARO
1372
StandardAero Inc
SARO
$9.7B
$225K 0.02%
8,243
-27,917
-77% -$783K
WAL icon
1373
Western Alliance Bancorporation
WAL
$8.87B
$224K 0.02%
+2,585
New +$219K
NEE icon
1374
NextEra Energy
NEE
$177B
$223K 0.02%
2,953
-12,804
-81% -$936K
VRTX icon
1375
Vertex Pharmaceuticals
VRTX
$126B
$223K 0.02%
569
-1,002
-64% -$419K
53 54
55
56 57

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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.