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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
BTM
1551
DELISTED
Bitcoin Depot
BTM
$70K 0.01%
+2,961
New +$92.8K
PWCM
1552
PowerCompute, Inc. Common Stock
PWCM
$1.38M
$70K 0.01%
+2,460
New +$119K
CPSH icon
1553
CPS Technologies
CPSH
$86.1M
$69K 0.01%
+19,368
New +$60.1K
ISPO
1554
DELISTED
Inspirato
ISPO
$69K 0.01%
23,171
+7,268
+46% +$22.1K
FNUC
1555
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$69K 0.01%
+15,673
New +$64K
MVO
1556
DELISTED
MV Oil Trust
MVO
$69K 0.01%
12,353
-31,391
-72% -$184K
QRHC icon
1557
Quest Resource Holding
QRHC
$31.6M
$69K 0.01%
44,432
-35,768
-45% -$66.3K
CSBR icon
1558
Champions Oncology
CSBR
$72.1M
$67K 0.01%
10,415
– –
ULCC icon
1559
Frontier Group Holdings
ULCC
$1.7B
$66K 0.01%
+14,837
New +$67.3K
UPXI icon
1560
Upexi
UPXI
$62.5M
$66K 0.01%
+11,387
New +$69.2K
LDI icon
1561
loanDepot
LDI
$516M
$65K 0.01%
+21,275
New +$49.2K
VOC icon
1562
VOC Energy
VOC
$51.9M
$64K 0.01%
21,864
-9,623
-31% -$27.6K
TYGO icon
1563
Tigo Energy
TYGO
$93.7M
$63K 0.01%
+25,011
New +$37.3K
GERN icon
1564
Geron
GERN
$949M
$61K 0.01%
44,430
-634,901
-93% -$845K
SATL icon
1565
Satellogic
SATL
$849M
$59K ﹤0.01%
+18,018
New +$63.5K
SOPH icon
1566
SOPHiA GENETICS
SOPH
$647M
$59K ﹤0.01%
+12,454
New +$42.8K
RVSB icon
1567
Riverview Bancorp
RVSB
$108M
$58K ﹤0.01%
10,884
-20,025
-65% -$104K
BIRD icon
1568
Smartbird Inc
BIRD
$22.3M
$57K ﹤0.01%
10,064
-18,530
-65% -$152K
RJET
1569
Republic Airways Holdings
RJET
$1B
$56K ﹤0.01%
+2,863
New +$50.6K
ABOS icon
1570
Acumen Pharmaceuticals
ABOS
$176M
$55K ﹤0.01%
32,103
– –
CLSD
1571
DELISTED
Clearside Biomedical
CLSD
$51K ﹤0.01%
12,885
-22,683
-64% -$155K
MDXH icon
1572
MDxHealth
MDXH
$23.7M
$48K ﹤0.01%
+10,299
New +$31.7K
DC icon
1573
Dakota Gold
DC
$804M
$46K ﹤0.01%
+10,152
New +$42.7K
FIP icon
1574
FTAI Infrastructure
FIP
$505M
$46K ﹤0.01%
+10,591
New +$57.4K
TUYA
1575
Tuya Inc
TUYA
$1.1B
$45K ﹤0.01%
+18,357
New +$45.9K
61 62
63
64 65

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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.