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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
BANC icon
1651
Banc of California
BANC
$2.97B
– –
-57,486
Closed -$808K
BASE
1652
DELISTED
Couchbase
BASE
– –
-12,191
Closed -$297K
BBD icon
1653
Banco Bradesco
BBD
$36.7B
– –
-102,841
Closed -$318K
BBW icon
1654
Build-A-Bear
BBW
$462M
– –
-19,808
Closed -$1.02M
BBY icon
1655
Best Buy
BBY
$17.3B
– –
-4,383
Closed -$294K
BGFV
1656
DELISTED
Big 5 Sporting Goods
BGFV
– –
-108,490
Closed -$154K
BHR
1657
Braemar Hotels & Resorts
BHR
$142M
– –
-113,707
Closed -$279K
BHVN icon
1658
Biohaven
BHVN
$2.21B
– –
-16,574
Closed -$234K
BILL icon
1659
BILL Holdings
BILL
$4.78B
– –
-11,363
Closed -$526K
BIRK icon
1660
Birkenstock
BIRK
$7.07B
– –
-12,035
Closed -$592K
BNY
1661
Bank of New York Mellon
BNY
$107B
– –
-20,478
Closed -$1.87M
BKH icon
1662
Black Hills Corp
BKH
$5.69B
– –
-11,711
Closed -$657K
BKU icon
1663
Bankunited
BKU
$3.36B
– –
-8,092
Closed -$288K
BKYI
1664
BIO-key International
BKYI
$4.38M
– –
-1,331
Closed -$11K
BLK icon
1665
Blackrock
BLK
$176B
– –
-436
Closed -$457K
BLMN icon
1666
Bloomin' Brands
BLMN
$938M
– –
-16,843
Closed -$145K
BN icon
1667
Brookfield
BN
$108B
– –
-7,233
Closed -$298K
BNGO icon
1668
Bionano Genomics
BNGO
$13.3M
– –
-40,076
Closed -$131K
BOH icon
1669
Bank of Hawaii
BOH
$3.13B
– –
-7,950
Closed -$537K
BORR
1670
Borr Drilling
BORR
$1.19B
– –
-12,229
Closed -$22K
BP icon
1671
BP
BP
$107B
– –
-166,679
Closed -$4.99M
BPMC
1672
DELISTED
Blueprint Medicines
BPMC
– –
-9,548
Closed -$1.22M
BRK.B icon
1673
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-16,625
Closed -$8.08M
BRKR icon
1674
Bruker
BRKR
$8.14B
– –
-11,303
Closed -$466K
BRSP
1675
BrightSpire Capital
BRSP
$648M
– –
-71,270
Closed -$360K
65 66
67
68 69

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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.