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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
PDFS icon
126
PDF Solutions
PDFS
$2.07B
$1.73M 0.14%
+67,131
New +$1.47M
HPQ icon
127
HP
HPQ
$27.5B
$1.73M 0.14%
+63,436
New +$1.69M
PRIM icon
128
Primoris Services
PRIM
$4.45B
$1.73M 0.14%
+12,565
New +$1.35M
BLBD icon
129
Blue Bird Corp
BLBD
$2.18B
$1.72M 0.14%
29,873
+5,713
+24% +$298K
CTMX icon
130
CytomX Therapeutics
CTMX
$753M
$1.71M 0.14%
535,974
-94,835
-15% -$214K
JJSF icon
131
J&J Snack Foods
JJSF
$1.71B
$1.7M 0.14%
17,685
+10,972
+163% +$1.22M
OCGN icon
132
Ocugen
OCGN
$434M
$1.7M 0.14%
1,041,598
-686,963
-40% -$761K
SGI
133
Somnigroup International
SGI
$13.7B
$1.7M 0.14%
20,098
+2,641
+15% +$208K
SMPL icon
134
Simply Good Foods
SMPL
$982M
$1.68M 0.14%
67,780
+60,272
+803% +$1.78M
VRSK icon
135
Verisk Analytics
VRSK
$25B
$1.68M 0.14%
6,680
+5,039
+307% +$1.38M
URNM icon
136
Sprott Uranium Miners ETF
URNM
$1.98B
$1.68M 0.14%
+27,716
New +$1.39M
OLLI icon
137
Ollie's Bargain Outlet
OLLI
$4.94B
$1.67M 0.14%
+13,018
New +$1.73M
SSRM icon
138
SSR Mining
SSRM
$6.48B
$1.67M 0.14%
68,446
+54,406
+388% +$921K
PRG icon
139
PROG Holdings
PRG
$1.71B
$1.67M 0.14%
51,603
-46,789
-48% -$1.53M
VICR icon
140
Vicor
VICR
$10.2B
$1.66M 0.14%
33,328
-25,157
-43% -$1.23M
OVV icon
141
Ovintiv
OVV
$16.4B
$1.65M 0.14%
40,768
+20,389
+100% +$832K
CSTM icon
142
Constellium
CSTM
$3.99B
$1.64M 0.14%
110,230
+65,532
+147% +$937K
PNTG icon
143
Pennant Group
PNTG
$1.36B
$1.64M 0.14%
+64,942
New +$1.59M
RHI icon
144
Robert Half
RHI
$4.37B
$1.64M 0.14%
48,170
+17,776
+58% +$667K
ESTA icon
145
Establishment Labs
ESTA
$2.28B
$1.63M 0.14%
39,739
+7,954
+25% +$325K
MGEE icon
146
MGE Energy Inc
MGEE
$3.08B
$1.63M 0.14%
+19,344
New +$1.65M
ZNTL icon
147
Zentalis Pharmaceuticals
ZNTL
$300M
$1.63M 0.14%
1,077,656
-55,719
-5% -$83.5K
LXRX icon
148
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.62M 0.14%
1,202,906
-1,627,753
-58% -$1.85M
ACAD icon
149
Acadia Pharmaceuticals
ACAD
$5.03B
$1.62M 0.14%
75,902
+51,428
+210% +$1.22M
FLYW icon
150
Flywire
FLYW
$2.16B
$1.62M 0.14%
119,536
+36,833
+45% +$453K
4 5
6
7 8

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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.