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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
CYBR
1376
DELISTED
CyberArk
CYBR
$222K 0.02%
459
-288
-39% -$124K
KNSL icon
1377
Kinsale Capital Group
KNSL
$8.51B
$222K 0.02%
523
-56
-10% -$25.4K
MTN icon
1378
Vail Resorts
MTN
$5.3B
$221K 0.02%
1,480
-2,085
-58% -$324K
CAKE icon
1379
Cheesecake Factory
CAKE
$5.33B
$220K 0.02%
+4,034
New +$247K
DUK icon
1380
Duke Energy
DUK
$97.3B
$220K 0.02%
1,774
-1,550
-47% -$188K
OCFC icon
1381
OceanFirst Financial
OCFC
$1.91B
$220K 0.02%
12,531
-6,697
-35% -$120K
NAUT icon
1382
Nautilus Biotechnolgy
NAUT
$115M
$219K 0.02%
259,203
+82,295
+47% +$60.5K
TRAK icon
1383
ReposiTrak
TRAK
$159M
$219K 0.02%
+14,788
New +$257K
ETN icon
1384
Eaton
ETN
$174B
$218K 0.02%
582
-432
-43% -$157K
LHX icon
1385
L3Harris
LHX
$53.4B
$218K 0.02%
+715
New +$195K
MLKN icon
1386
MillerKnoll
MLKN
$1.67B
$218K 0.02%
12,277
-18,994
-61% -$384K
ALNY icon
1387
Alnylam Pharmaceuticals
ALNY
$29.3B
$217K 0.02%
+476
New +$194K
CLFD icon
1388
Clearfield
CLFD
$374M
$217K 0.02%
+6,303
New +$235K
ROG icon
1389
Rogers Corp
ROG
$2.4B
$217K 0.02%
2,692
-8,009
-75% -$596K
XNCR icon
1390
Xencor
XNCR
$1.55B
$217K 0.02%
18,489
-4,799
-21% -$41.7K
DHI icon
1391
D.R. Horton
DHI
$42.3B
$216K 0.02%
1,275
-2,382
-65% -$375K
GIFI
1392
DELISTED
Gulf Island Fabrication
GIFI
$216K 0.02%
30,776
+10,290
+50% +$71.9K
INVZ icon
1393
Innoviz Technologies
INVZ
$112M
$216K 0.02%
105,753
-666,448
-86% -$1.14M
LSCC icon
1394
Lattice Semiconductor
LSCC
$18.5B
$216K 0.02%
2,947
-2,434
-45% -$148K
USLM icon
1395
United States Lime & Minerals
USLM
$3.44B
$216K 0.02%
1,645
-5,317
-76% -$614K
BPOP icon
1396
Popular Inc
BPOP
$11.1B
$215K 0.02%
+1,696
New +$203K
ENTA icon
1397
Enanta Pharmaceuticals
ENTA
$400M
$214K 0.02%
+17,856
New +$143K
MPWR icon
1398
Monolithic Power Systems
MPWR
$68.9B
$214K 0.02%
232
-531
-70% -$431K
NTIC icon
1399
Northern Technologies International Corp
NTIC
$80M
$214K 0.02%
+27,814
New +$216K
GAP
1400
The Gap Inc
GAP
$7.37B
$214K 0.02%
10,024
-46,310
-82% -$1M
54 55
56
57 58

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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.