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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
HLIT icon
151
Harmonic Inc
HLIT
$1.29B
$1.61M 0.13%
158,583
+66,634
+72% +$628K
ZUMZ icon
152
Zumiez
ZUMZ
$334M
$1.61M 0.13%
82,049
-58,323
-42% -$963K
RBLX icon
153
Roblox
RBLX
$26.3B
$1.6M 0.13%
11,571
-10,494
-48% -$1.3M
CMCL icon
154
Caledonia Mining Corp
CMCL
$418M
$1.59M 0.13%
44,023
-4,183
-9% -$106K
VNDA icon
155
Vanda Pharmaceuticals
VNDA
$305M
$1.59M 0.13%
318,799
-63,272
-17% -$293K
TRST
156
Trustco Bank Corp NY
TRST
$952M
$1.59M 0.13%
43,726
-13,791
-24% -$504K
FULT icon
157
Fulton Financial
FULT
$4.65B
$1.58M 0.13%
+85,023
New +$1.61M
GDS icon
158
GDS Holdings
GDS
$6.44B
$1.58M 0.13%
+40,822
New +$1.45M
ALTG icon
159
Alta Equipment Group
ALTG
$253M
$1.57M 0.13%
217,548
-66,543
-23% -$517K
GDDY icon
160
GoDaddy
GDDY
$11.5B
$1.57M 0.13%
11,450
+7,017
+158% +$1.08M
KRNY icon
161
Kearny Financial
KRNY
$602M
$1.57M 0.13%
238,519
-42,044
-15% -$270K
ZETA icon
162
Zeta Global
ZETA
$6.61B
$1.56M 0.13%
78,769
+51,267
+186% +$921K
TSHA icon
163
Taysha Gene Therapies
TSHA
$1.83B
$1.56M 0.13%
477,749
+433,059
+969% +$1.23M
F icon
164
Ford
F
$56B
$1.56M 0.13%
130,473
+43,154
+49% +$497K
FWRG icon
165
First Watch Restaurant Group
FWRG
$769M
$1.56M 0.13%
99,624
-34,106
-26% -$595K
VMEO
166
DELISTED
Vimeo
VMEO
$1.56M 0.13%
200,889
-384,824
-66% -$1.89M
CAPR icon
167
Capricor Therapeutics
CAPR
$239M
$1.55M 0.13%
+215,675
New +$1.59M
CNA icon
168
CNA Financial
CNA
$14.2B
$1.55M 0.13%
33,475
+5,360
+19% +$249K
RLX icon
169
RLX Technology
RLX
$2.49B
$1.55M 0.13%
590,462
+408,974
+225% +$972K
SEZL
170
Sezzle
SEZL
$3.86B
$1.55M 0.13%
+19,468
New +$2.23M
IRDM icon
171
Iridium Communications
IRDM
$5.29B
$1.54M 0.13%
87,962
+69,053
+365% +$1.71M
RRR icon
172
Red Rock Resorts
RRR
$3.61B
$1.54M 0.13%
25,152
-3,724
-13% -$219K
ADBE icon
173
Adobe
ADBE
$106B
$1.53M 0.13%
4,349
-611
-12% -$219K
DOLE icon
174
Dole
DOLE
$1.32B
$1.53M 0.13%
113,816
+11,147
+11% +$156K
TDUP icon
175
ThredUp
TDUP
$422M
$1.51M 0.13%
160,179
-27,717
-15% -$262K
5 6
7
8 9

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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.