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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
USIO icon
1501
Usio Inc
USIO
$64M
$128K 0.01%
90,301
+25,696
+40% +$40.6K
AUPH icon
1502
Aurinia Pharmaceuticals
AUPH
$2.11B
$127K 0.01%
11,464
-267,954
-96% -$2.93M
DOUG icon
1503
Douglas Elliman
DOUG
$162M
$127K 0.01%
44,525
-47,217
-51% -$124K
ARVN icon
1504
Arvinas
ARVN
$572M
$126K 0.01%
14,755
-9,111
-38% -$69.1K
HRTX icon
1505
Heron Therapeutics
HRTX
$92.9M
$126K 0.01%
100,181
-197,140
-66% -$313K
APPS icon
1506
Digital Turbine
APPS
$1.74B
$122K 0.01%
19,126
-131,710
-87% -$654K
MIND icon
1507
MIND Technology
MIND
$46.2M
$120K 0.01%
14,888
-23,744
-61% -$214K
MREO
1508
Mereo BioPharma
MREO
$47.3M
$120K 0.01%
+58,145
New +$107K
XPER icon
1509
Xperi
XPER
$348M
$118K 0.01%
18,283
-14,006
-43% -$92.4K
PERF icon
1510
Perfect Corp
PERF
$196M
$117K 0.01%
62,315
+43,013
+223% +$89.8K
VTGN icon
1511
VistaGen Therapeutics
VTGN
$12.8M
$112K 0.01%
+31,486
New +$94.1K
SITC icon
1512
SITE Centers
SITC
$165M
$110K 0.01%
+12,252
New +$130K
FTEK icon
1513
Fuel Tech
FTEK
$43.7M
$109K 0.01%
+36,490
New +$106K
BCBP icon
1514
BCB Bancorp
BCBP
$161M
$108K 0.01%
+12,399
New +$108K
IHRT icon
1515
iHeartMedia
IHRT
$583M
$108K 0.01%
+37,461
New +$82.8K
PRLD icon
1516
Prelude Therapeutics
PRLD
$390M
$108K 0.01%
75,161
+3,783
+5% +$3.79K
TROX icon
1517
Tronox
TROX
$1.04B
$108K 0.01%
26,973
-68,735
-72% -$315K
CTSO icon
1518
Cytosorbents Corp
CTSO
$22.6M
$105K 0.01%
+112,217
New +$111K
RELL icon
1519
Richardson Electronics
RELL
$304M
$104K 0.01%
+10,600
New +$105K
TRVG
1520
trivago
TRVG
$397M
$104K 0.01%
+31,286
New +$111K
AHCO icon
1521
AdaptHealth
AHCO
$759M
$103K 0.01%
+11,463
New +$106K
ESPR
1522
DELISTED
Esperion Therapeutics
ESPR
$103K 0.01%
+39,011
New +$75.5K
MGNX icon
1523
MacroGenics
MGNX
$257M
$102K 0.01%
+60,801
New +$98.4K
RES icon
1524
RPC Inc
RES
$1.3B
$102K 0.01%
+21,365
New +$101K
RGNX icon
1525
Regenxbio
RGNX
$708M
$100K 0.01%
10,348
-216,234
-95% -$1.91M
59 60
61
62 63

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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.