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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
(-16%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-26.76%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
2,198
New
503
Increased
500
Reduced
583
Closed
602
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$6M |
| 2 |
EOG Resources
EOG
|
+$4.13M |
| 3 |
Accenture
ACN
|
+$4.06M |
| 4 |
Qorvo
QRVO
|
+$3.89M |
| 5 |
INFA
Informatica
INFA
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
PepGen
PEPG
$197M
| $213K | 0.02% |
+46,158
| New | +$74.4K |
|
|
MSB
1402
Mesabi Trust
MSB
$306M
| $212K | 0.02% |
+7,257
| New | +$213K |
|
1403
NetEase
NTES
$84.7B
| $212K | 0.02% |
+1,396
| New | +$192K |
|
1404
United Fire Group
UFCS
$1.4B
| $212K | 0.02% |
6,958
-47,581
| -87% | -$1.4M |
|
|
PHLT
1405
DELISTED
Performant Healthcare Inc
PHLT
| $212K | 0.02% |
27,448
-41,638
| -60% | -$265K |
|
1406
Cadence Design Systems
CDNS
$93.4B
| $211K | 0.02% |
601
-1,342
| -69% | -$462K |
|
1407
Finance of America Companies
FOA
$198M
| $211K | 0.02% |
9,412
-3,945
| -30% | -$98.5K |
|
|
LUXE
1408
LuxExperience B.V.
LUXE
$1.11B
| $211K | 0.02% |
+24,818
| New | +$207K |
|
1409
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $210K | 0.02% |
+5,000
| New | +$188K |
|
1410
BrightSpring Health Services
BTSG
$12.4B
| $210K | 0.02% |
+7,091
| New | +$165K |
|
1411
Acacia Research
ACTG
$470M
| $209K | 0.02% |
64,433
-71,788
| -53% | -$249K |
|
1412
Ardagh Metal Packaging
AMBP
$3.01B
| $209K | 0.02% |
52,346
-10,701
| -17% | -$42.6K |
|
|
NXDR
1413
Nextdoor Holdings
NXDR
$986M
| $209K | 0.02% |
100,185
-96,247
| -49% | -$187K |
|
1414
Patrick Industries
PATK
$2.85B
| $209K | 0.02% |
+2,016
| New | +$212K |
|
1415
Cohu
COHU
$2.5B
| $208K | 0.02% |
+10,242
| New | +$207K |
|
|
ABX
1416
Abacus Global Management
ABX
$913M
| $207K | 0.02% |
36,134
-5,611
| -13% | -$33.3K |
|
1417
VanEck Biotech ETF
BBH
$422M
| $207K | 0.02% |
+1,249
| New | +$204K |
|
1418
Regal Rexnord
RRX
$11.9B
| $207K | 0.02% |
+1,440
| New | +$212K |
|
1419
Stem
STEM
$52.7M
| $207K | 0.02% |
+11,839
| New | +$167K |
|
|
LUCK
1420
Lucky Strike Entertainment
LUCK
$911M
| $205K | 0.02% |
19,986
-39,315
| -66% | -$396K |
|
1421
Liquidity Services
LQDT
$1.32B
| $204K | 0.02% |
+7,426
| New | +$191K |
|
1422
Zillow
Z
$7.56B
| $204K | 0.02% |
+2,646
| New | +$216K |
|
1423
MeiraGTx Holdings
MGTX
$1.21B
| $203K | 0.02% |
+24,660
| New | +$195K |
|
1424
PTC
PTC
$16B
| $203K | 0.02% |
+1,002
| New | +$204K |
|
1425
HealthEquity
HQY
$8.75B
| $202K | 0.02% |
2,136
-5,397
| -72% | -$508K |
|
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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.