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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
PLYM
2001
DELISTED
Plymouth Industrial REIT
PLYM
– –
-31,391
Closed -$504K
POWI icon
2002
Power Integrations
POWI
$3.61B
– –
-19,128
Closed -$1.07M
PPSI
2003
Pioneer Power Solutions
PPSI
$34.3M
– –
-55,227
Closed -$152K
PRAA icon
2004
PRA Group
PRAA
$755M
– –
-16,057
Closed -$237K
PRGS icon
2005
Progress Software
PRGS
$1.76B
– –
-3,937
Closed -$251K
PRI icon
2006
Primerica
PRI
$9.89B
– –
-5,498
Closed -$1.5M
PRTA icon
2007
Prothena Corp
PRTA
$450M
– –
-210,555
Closed -$1.28M
PRU icon
2008
Prudential Financial
PRU
$41.8B
– –
-2,056
Closed -$221K
PSA icon
2009
Public Storage
PSA
$61.3B
– –
-2,037
Closed -$598K
PSFE icon
2010
Paysafe
PSFE
$375M
– –
-36,908
Closed -$466K
P
2011
Everpure Inc
P
$29.9B
– –
-5,763
Closed -$332K
PTLO icon
2012
Portillo's
PTLO
$321M
– –
-12,917
Closed -$151K
PUK icon
2013
Prudential
PUK
$35.2B
– –
-211,988
Closed -$5.3M
PWP icon
2014
Perella Weinberg Partners
PWP
$1.3B
– –
-14,327
Closed -$278K
HERE
2015
Here Group Ltd
HERE
$103M
– –
-51,653
Closed -$488K
QSI icon
2016
Quantum-Si Incorporated
QSI
$177M
– –
-284,363
Closed -$557K
QTWO icon
2017
Q2 Holdings
QTWO
$3.92B
– –
-4,275
Closed -$400K
RANI icon
2018
Rani Therapeutics
RANI
$89M
– –
-25,391
Closed -$13K
RBC icon
2019
RBC Bearings
RBC
$18B
– –
-979
Closed -$377K
RCUS icon
2020
Arcus Biosciences
RCUS
$3.64B
– –
-116,461
Closed -$948K
RDN icon
2021
Radian Group
RDN
$4.93B
– –
-8,610
Closed -$310K
RELX icon
2022
RELX
RELX
$62B
– –
-96,711
Closed -$5.25M
RENT
2023
Rent the Runway
RENT
$124M
– –
-19,228
Closed -$98K
REXR icon
2024
Rexford Industrial Realty
REXR
$8.19B
– –
-12,781
Closed -$455K
REYN icon
2025
Reynolds Consumer Products
REYN
$5.59B
– –
-25,043
Closed -$536K
79 80
81
82 83

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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.