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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
GGRP
1576
Glimpse Group
GGRP
$18.7M
$44K ﹤0.01%
26,683
+11,727
+78% +$17.4K
AP icon
1577
Ampco-Pittsburgh
AP
$193M
$42K ﹤0.01%
18,479
-16,569
-47% -$49.2K
NEON icon
1578
Neonode
NEON
$16.2M
$42K ﹤0.01%
+12,086
New +$223K
OMER icon
1579
Omeros
OMER
$959M
$41K ﹤0.01%
10,004
-28,128
-74% -$112K
INUV icon
1580
Inuvo
INUV
$17M
$38K ﹤0.01%
+10,872
New +$46.8K
HGBL icon
1581
Heritage Global
HGBL
$36.8M
$36K ﹤0.01%
21,928
+11,126
+103% +$22.3K
GTEC icon
1582
Greenland Technologies Holding
GTEC
$14.3M
$34K ﹤0.01%
+25,562
New +$39.7K
SABR icon
1583
Sabre
SABR
$835M
$32K ﹤0.01%
+17,476
New +$41.2K
RPTX
1584
DELISTED
Repare Therapeutics
RPTX
$24K ﹤0.01%
+13,862
New +$22.2K
STFS
1585
Star Fashion Culture Holdings
STFS
$4.19M
$23K ﹤0.01%
+2,991
New +$123K
OPTX icon
1586
Syntec Optics
OPTX
$314M
$22K ﹤0.01%
+14,026
New +$22.6K
ATER icon
1587
Aterian
ATER
$5.37M
$20K ﹤0.01%
19,383
-3,712
-16% -$4.34K
MAPS
1588
DELISTED
WM TECHNOLOGY INC A
MAPS
$20K ﹤0.01%
+17,198
New +$18.6K
HYFT
1589
MindWalk Holdings
HYFT
$61.6M
$18K ﹤0.01%
+10,038
New +$19.7K
SACH
1590
Sachem Capital Corp
SACH
$39.8M
$16K ﹤0.01%
+14,138
New +$16.9K
FTRK
1591
Fast Track Group
FTRK
$6.59M
$14K ﹤0.01%
+25,384
New +$14.7K
IGC icon
1592
IGC Pharma
IGC
$26.8M
$12K ﹤0.01%
+27,821
New +$10.6K
NVNO
1593
enVVeno Medical
NVNO
$7.08M
$12K ﹤0.01%
+383
New +$39.1K
YARW
1594
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$12K ﹤0.01%
718
+449
+167% +$14.7K
GORO icon
1595
Goldgroup Mining Inc.
GORO
$191M
$11K ﹤0.01%
+13,078
New +$8.09K
SCWO icon
1596
374Water
SCWO
$37.6M
$7K ﹤0.01%
+2,419
New +$6.62K
A icon
1597
Agilent Technologies
A
$41.2B
– –
-9,354
Closed -$1.1M
AAON icon
1598
Aaon
AAON
$7.77B
– –
-2,783
Closed -$205K
ABBV icon
1599
AbbVie
ABBV
$435B
– –
-19,293
Closed -$3.58M
ABNB icon
1600
Airbnb
ABNB
$107B
– –
-5,616
Closed -$743K
62 63
64
65 66

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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.