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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
MKSI icon
1926
MKS Inc
MKSI
$20.6B
– –
-2,259
Closed -$224K
MKTX icon
1927
MarketAxess Holdings
MKTX
$5.72B
– –
-4,470
Closed -$998K
MLYS icon
1928
Mineralys Therapeutics
MLYS
$2.41B
– –
-48,401
Closed -$655K
MMYT icon
1929
MakeMyTrip
MMYT
$5.64B
– –
-3,652
Closed -$358K
MNKD icon
1930
MannKind Corp
MNKD
$1.32B
– –
-233,558
Closed -$874K
MOS icon
1931
The Mosaic Company
MOS
$7.33B
– –
-10,804
Closed -$394K
MRSN
1932
DELISTED
Mersana Therapeutics
MRSN
– –
-18,867
Closed -$140K
MSCI icon
1933
MSCI
MSCI
$40.9B
– –
-1,276
Closed -$736K
MSI icon
1934
Motorola Solutions
MSI
$77.4B
– –
-3,856
Closed -$1.62M
MTD icon
1935
Mettler-Toledo International
MTD
$28.6B
– –
-235
Closed -$276K
MTZ icon
1936
MasTec
MTZ
$21.9B
– –
-5,071
Closed -$864K
MYE icon
1937
Myers Industries
MYE
$1.29B
– –
-37,972
Closed -$550K
MYGN icon
1938
Myriad Genetics
MYGN
$312M
– –
-11,215
Closed -$60K
MYO icon
1939
Myomo
MYO
$56.2M
– –
-34,624
Closed -$75K
NATH icon
1940
Nathan's Famous
NATH
$402M
– –
-8,772
Closed -$970K
NCMI icon
1941
National CineMedia
NCMI
$378M
– –
-34,070
Closed -$165K
NDSN icon
1942
Nordson
NDSN
$17.3B
– –
-1,747
Closed -$375K
NEOG icon
1943
Neogen
NEOG
$2.5B
– –
-55,069
Closed -$263K
NEO icon
1944
NeoGenomics
NEO
$2.13B
– –
-47,956
Closed -$351K
NEWT icon
1945
NewtekOne
NEWT
$391M
– –
-57,697
Closed -$651K
NFE icon
1946
New Fortress Energy
NFE
$101M
– –
-31,104
Closed -$103K
NJR icon
1947
New Jersey Resources
NJR
$5.58B
– –
-10,686
Closed -$479K
NNDM
1948
Nano Dimension
NNDM
$343M
– –
-410,776
Closed -$665K
NOC icon
1949
Northrop Grumman
NOC
$81.2B
– –
-868
Closed -$434K
NOTE
1950
DELISTED
FiscalNote
NOTE
– –
-46,528
Closed -$299K
76 77
78
79 80

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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.