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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
BKNG icon
176
Booking.com
BKNG
$161B
$1.51M 0.13%
7,000
+2,875
+70% +$642K
AFRM icon
177
Affirm
AFRM
$25.2B
$1.51M 0.13%
20,670
+5,223
+34% +$397K
GIS icon
178
General Mills
GIS
$19.7B
$1.5M 0.13%
+29,742
New +$1.49M
JOYY
179
JOYY Inc
JOYY
$3.75B
$1.5M 0.12%
25,560
-24,283
-49% -$1.33M
VIPS icon
180
Vipshop
VIPS
$7.53B
$1.49M 0.12%
+75,984
New +$1.26M
WOOF icon
181
Petco
WOOF
$794M
$1.49M 0.12%
383,679
-32,165
-8% -$108K
SPOT icon
182
Spotify
SPOT
$100B
$1.48M 0.12%
2,126
+934
+78% +$653K
API
183
Agora
API
$377M
$1.48M 0.12%
388,311
-15,450
-4% -$58.3K
CNO icon
184
CNO Financial Group
CNO
$5.11B
$1.47M 0.12%
+37,134
New +$1.42M
ONL
185
Orion Office REIT
ONL
$160M
$1.47M 0.12%
543,431
-7,651
-1% -$20.5K
SIGI icon
186
Selective Insurance
SIGI
$5.73B
$1.46M 0.12%
18,020
+7,800
+76% +$629K
THS
187
DELISTED
Treehouse Foods
THS
$1.46M 0.12%
72,070
+27,885
+63% +$529K
CASY icon
188
Casey's General Stores
CASY
$30.9B
$1.45M 0.12%
2,572
+980
+62% +$513K
PUMP icon
189
ProPetro Holding
PUMP
$1.35B
$1.45M 0.12%
277,355
+266,183
+2,383% +$1.41M
JBHT icon
190
JB Hunt Transport Services
JBHT
$25.2B
$1.45M 0.12%
+10,822
New +$1.56M
GPMT
191
Granite Point Mortgage Trust
GPMT
$61.2M
$1.45M 0.12%
483,548
-7,363
-1% -$20.3K
PLMR icon
192
Palomar
PLMR
$3.45B
$1.45M 0.12%
+12,426
New +$1.58M
GTES icon
193
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.45M 0.12%
+58,286
New +$1.45M
BCRX icon
194
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.44M 0.12%
190,294
+78,827
+71% +$656K
GDOT icon
195
Green Dot
GDOT
$745M
$1.44M 0.12%
107,492
-193,329
-64% -$2.39M
IMMR icon
196
Immersion
IMMR
$252M
$1.44M 0.12%
196,234
-109,037
-36% -$791K
ATAT icon
197
Atour Lifestyle Holdings
ATAT
$4.8B
$1.44M 0.12%
38,231
+19,894
+108% +$727K
SES icon
198
SES AI
SES
$208M
$1.44M 0.12%
860,461
-948,993
-52% -$1.14M
KOD icon
199
Kodiak Sciences
KOD
$2.84B
$1.44M 0.12%
87,697
-76,735
-47% -$661K
AES icon
200
AES
AES
$10.5B
$1.43M 0.12%
108,957
-2,881
-3% -$37.4K
6 7
8
9 10

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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.