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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
SSTK icon
201
Shutterstock
SSTK
$217M
$1.43M 0.12%
68,588
-21,822
-24% -$445K
PEB icon
202
Pebblebrook Hotel Trust
PEB
$2.05B
$1.43M 0.12%
125,427
-34,753
-22% -$375K
HLX icon
203
Helix Energy Solutions
HLX
$1.42B
$1.43M 0.12%
217,668
-28,968
-12% -$182K
MYRG icon
204
MYR Group
MYRG
$5.29B
$1.43M 0.12%
6,865
-6,016
-47% -$1.12M
HOV icon
205
Hovnanian Enterprises
HOV
$816M
$1.43M 0.12%
11,106
+438
+4% +$58.4K
LPRO
206
DELISTED
Open Lending Corp
LPRO
$1.43M 0.12%
676,121
+59,113
+10% +$134K
OPFI icon
207
OppFi
OPFI
$794M
$1.43M 0.12%
125,764
-72,323
-37% -$812K
EIG icon
208
Employers Holdings
EIG
$895M
$1.42M 0.12%
33,390
+749
+2% +$32.6K
TXG icon
209
10x Genomics
TXG
$6.34B
$1.42M 0.12%
121,144
+106,167
+709% +$1.38M
BRSL
210
Brightstar Lottery PLC
BRSL
$2.02B
$1.41M 0.12%
81,801
+57,370
+235% +$918K
MUX icon
211
McEwen Inc
MUX
$1.16B
$1.41M 0.12%
82,502
-118,480
-59% -$1.42M
ROST icon
212
Ross Stores
ROST
$81.5B
$1.41M 0.12%
+9,258
New +$1.32M
OEC icon
213
Orion
OEC
$413M
$1.41M 0.12%
185,629
-104,215
-36% -$1.05M
NE icon
214
Noble Corp
NE
$6.56B
$1.41M 0.12%
49,729
+34,319
+223% +$972K
AFYA icon
215
Afya
AFYA
$1.26B
$1.4M 0.12%
89,747
+28,053
+45% +$430K
CRNC icon
216
Cerence
CRNC
$408M
$1.4M 0.12%
112,349
+42,617
+61% +$437K
INGN icon
217
Inogen
INGN
$162M
$1.4M 0.12%
+170,949
New +$1.28M
COF icon
218
Capital One
COF
$133B
$1.39M 0.12%
6,558
+4,527
+223% +$991K
RUN icon
219
Sunrun
RUN
$2.47B
$1.39M 0.12%
80,583
-60,491
-43% -$810K
IIIN icon
220
Insteel Industries
IIIN
$627M
$1.39M 0.12%
36,275
+25,440
+235% +$961K
ANET icon
221
Arista Networks
ANET
$237B
$1.39M 0.12%
9,538
-3,660
-28% -$471K
FCPT icon
222
Four Corners Property Trust
FCPT
$2.75B
$1.38M 0.12%
56,548
+40,031
+242% +$1.03M
GH icon
223
Guardant Health
GH
$22.4B
$1.37M 0.11%
21,982
+13,378
+155% +$728K
CATY icon
224
Cathay General Bancorp
CATY
$4.24B
$1.37M 0.11%
28,518
+20,433
+253% +$982K
NSP icon
225
Insperity
NSP
$2.02B
$1.36M 0.11%
27,740
+15,010
+118% +$822K
7 8
9
10 11

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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.