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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
LMT icon
1426
Lockheed Martin
LMT
$136B
$202K 0.02%
404
-3,478
-90% -$1.58M
COKE icon
1427
Coca-Cola Consolidated
COKE
$12.8B
$201K 0.02%
1,717
-5,116
-75% -$593K
DAO
1428
Youdao
DAO
$2.19B
$201K 0.02%
+20,253
New +$181K
SHAK icon
1429
Shake Shack
SHAK
$2.87B
$201K 0.02%
2,145
-7,007
-77% -$805K
SPRO icon
1430
Spero Therapeutics
SPRO
$73M
$201K 0.02%
+106,894
New +$235K
BOW
1431
Bowhead Specialty Holdings
BOW
$1.1B
$201K 0.02%
7,441
-235
-3% -$7.36K
HTBK
1432
DELISTED
Heritage Commerce
HTBK
$200K 0.02%
20,147
-100,726
-83% -$1.01M
SHEN icon
1433
Shenandoah Telecom
SHEN
$746M
$200K 0.02%
14,932
-13,201
-47% -$181K
CIA icon
1434
Citizens
CIA
$192M
$199K 0.02%
37,931
+5,965
+19% +$27.9K
SERA icon
1435
Sera Prognostics
SERA
$81.1M
$199K 0.02%
65,190
+2,656
+4% +$7.57K
NMRA icon
1436
Neumora Therapeutics
NMRA
$302M
$197K 0.02%
108,411
-795,332
-88% -$1.29M
RMTI icon
1437
Rockwell Medical
RMTI
$28.2M
$197K 0.02%
16,398
+14,167
+635% +$173K
AMPY icon
1438
Amplify Energy
AMPY
$166M
$196K 0.02%
+37,313
New +$147K
GASS icon
1439
StealthGas
GASS
$319M
$196K 0.02%
29,959
+16,928
+130% +$117K
SWKH
1440
DELISTED
SWK Holdings
SWKH
$196K 0.02%
13,458
+821
+6% +$12.1K
KVHI icon
1441
KVH Industries
KVHI
$157M
$195K 0.02%
34,855
-15,895
-31% -$88.2K
INNV icon
1442
InnovAge Holding
INNV
$1.52B
$193K 0.02%
37,411
+64
+0.2% +$258
CRNT icon
1443
Ceragon Networks
CRNT
$201M
$192K 0.02%
82,577
+61,027
+283% +$135K
IDN icon
1444
Intellicheck
IDN
$79.6M
$191K 0.02%
36,658
+20,780
+131% +$109K
GFR icon
1445
Greenfire Resources
GFR
$771M
$190K 0.02%
41,144
+142
+0.3% +$663
MLGO
1446
MicroAlgo
MLGO
$45.6M
$190K 0.02%
+20,751
New +$245K
BOOM icon
1447
DMC Global
BOOM
$157M
$189K 0.02%
+22,424
New +$168K
OSBC icon
1448
Old Second Bancorp
OSBC
$1.29B
$188K 0.02%
10,881
-2,919
-21% -$52.6K
SDHC icon
1449
Smith Douglas Homes
SDHC
$116M
$188K 0.02%
+10,644
New +$208K
TISI icon
1450
Team
TISI
$77.7M
$188K 0.02%
+11,350
New +$204K
56 57
58
59 60

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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.