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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
WOW
1476
DELISTED
WideOpenWest
WOW
$153K 0.01%
29,689
-294,256
-91% -$1.32M
CMBT
1477
CMB.TECH NV
CMBT
$4.73B
$153K 0.01%
+16,309
New +$149K
MAGN
1478
Magnera Corp
MAGN
$460M
$153K 0.01%
+13,033
New +$162K
PLUG icon
1479
Plug Power
PLUG
$3.04B
$152K 0.01%
65,406
-23,854
-27% -$40.4K
STRO icon
1480
Sutro Biopharma
STRO
$421M
$152K 0.01%
+17,484
New +$149K
CNDT icon
1481
Conduent
CNDT
$264M
$150K 0.01%
53,693
-37,484
-41% -$101K
SD icon
1482
SandRidge Energy
SD
$503M
$148K 0.01%
13,113
+1,738
+15% +$19.2K
MH
1483
McGraw Hill
MH
$2.22B
$147K 0.01%
+11,731
New +$170K
GWRS icon
1484
Global Water Resources
GWRS
$219M
$146K 0.01%
+14,131
New +$141K
EVH icon
1485
Evolent Health
EVH
$447M
$144K 0.01%
+16,976
New +$165K
QNCX icon
1486
Quince Therapeutics
QNCX
$29.5M
$142K 0.01%
436
+267
+158% +$88.9K
ZDGE icon
1487
Zedge
ZDGE
$38.9M
$142K 0.01%
48,947
-3,987
-8% -$14.1K
NVCT icon
1488
Nuvectis Pharma
NVCT
$617M
$141K 0.01%
23,450
-15,710
-40% -$108K
RFIL icon
1489
RF Industries
RFIL
$139M
$141K 0.01%
17,084
+1,014
+6% +$7.54K
DLTH icon
1490
Duluth Holdings
DLTH
$159M
$140K 0.01%
+35,932
New +$96K
HYLN icon
1491
Hyliion Holdings
HYLN
$690M
$140K 0.01%
71,203
-352,403
-83% -$587K
DDD icon
1492
3D Systems Corp
DDD
$613M
$139K 0.01%
+47,939
New +$98.8K
ERAS icon
1493
Erasca
ERAS
$6.39B
$137K 0.01%
62,678
-60,442
-49% -$96.1K
ARAY icon
1494
Accuray
ARAY
$34M
$135K 0.01%
+80,701
New +$119K
IRBT
1495
DELISTED
iRobot
IRBT
$134K 0.01%
+37,277
New +$144K
UAMY icon
1496
United States Antimony
UAMY
$1.02B
$134K 0.01%
21,677
-120,588
-85% -$504K
DBRG icon
1497
DigitalBridge
DBRG
$2.95B
$132K 0.01%
11,301
-18,205
-62% -$203K
GPRO icon
1498
GoPro
GPRO
$126M
$130K 0.01%
61,325
-665,365
-92% -$989K
CLPR
1499
Clipper Realty
CLPR
$46.2M
$129K 0.01%
33,924
-12,456
-27% -$49.5K
WWR icon
1500
Westwater Resources
WWR
$97.5M
$129K 0.01%
136,300
-5,878
-4% -$4.42K
58 59
60
61 62

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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.