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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
BIOA
1451
BioAge Labs
BIOA
$538M
$181K 0.02%
+30,723
New +$144K
CAAS icon
1452
China Automotive Systems
CAAS
$133M
$179K 0.01%
37,945
-1,781
-4% -$7.66K
ACCO icon
1453
Acco Brands
ACCO
$407M
$178K 0.01%
44,655
-2,285
-5% -$8.9K
NEXA icon
1454
Nexa Resources
NEXA
$1.87B
$178K 0.01%
35,753
+2,504
+8% +$12.3K
ARCO icon
1455
Arcos Dorados Holdings
ARCO
$1.74B
$177K 0.01%
+26,187
New +$186K
HOFT icon
1456
Hooker Furnishings Corp
HOFT
$166M
$176K 0.01%
17,372
+4,959
+40% +$51.8K
NINE
1457
DELISTED
Nine Energy Service
NINE
$176K 0.01%
278,509
+31,562
+13% +$22.5K
SGC icon
1458
Superior Group of Companies
SGC
$225M
$176K 0.01%
+16,447
New +$188K
TDAY
1459
USA Today Co
TDAY
$1.06B
$175K 0.01%
+42,422
New +$170K
AMWL icon
1460
American Well
AMWL
$230M
$173K 0.01%
+28,050
New +$206K
UTZ icon
1461
Utz Brands
UTZ
$1.25B
$173K 0.01%
14,256
-35,567
-71% -$471K
IOVA icon
1462
Iovance Biotherapeutics
IOVA
$2.87B
$172K 0.01%
79,222
-117,385
-60% -$277K
IMUX icon
1463
Immunic
IMUX
$195M
$170K 0.01%
+19,292
New +$170K
RERE
1464
ATRenew
RERE
$1.01B
$170K 0.01%
+37,035
New +$149K
PRCH icon
1465
Porch Group
PRCH
$1.8B
$168K 0.01%
+10,039
New +$154K
RDCM icon
1466
Radcom
RDCM
$169M
$168K 0.01%
+11,605
New +$158K
LTRX icon
1467
Lantronix
LTRX
$266M
$164K 0.01%
+35,988
New +$133K
CMBM
1468
DELISTED
Cambium Networks
CMBM
$163K 0.01%
182,737
+18,428
+11% +$14.1K
OKUR
1469
OnKure Therapeutics
OKUR
$168M
$163K 0.01%
59,224
+37,459
+172% +$92.8K
ALXO icon
1470
ALX Oncology
ALXO
$290M
$161K 0.01%
88,165
+6,839
+8% +$5.92K
KLTR icon
1471
Kaltura
KLTR
$267M
$161K 0.01%
111,532
+7,695
+7% +$13K
DAVA icon
1472
Endava
DAVA
$156M
$160K 0.01%
+17,594
New +$219K
TELA icon
1473
TELA Bio
TELA
$38.9M
$158K 0.01%
105,809
+54,613
+107% +$96.2K
CBLL
1474
CeriBell Inc
CBLL
$714M
$158K 0.01%
+13,725
New +$185K
MIST icon
1475
Milestone Pharmaceuticals
MIST
$152M
$157K 0.01%
+78,747
New +$138K
57 58
59
60 61

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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.