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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
BJ icon
226
BJs Wholesale Club
BJ
$12.3B
$1.36M 0.11%
14,613
-4,525
-24% -$463K
PBR.A icon
227
Petrobras Class A
PBR.A
$103B
$1.36M 0.11%
+115,072
New +$1.33M
OCUL icon
228
Ocular Therapeutix
OCUL
$2.02B
$1.35M 0.11%
+115,553
New +$1.38M
SCSC icon
229
Scansource
SCSC
$1.12B
$1.35M 0.11%
30,704
+22,331
+267% +$951K
AQST icon
230
Aquestive Therapeutics
AQST
$494M
$1.35M 0.11%
241,359
+54,667
+29% +$236K
CPS icon
231
Cooper-Standard Automotive
CPS
$558M
$1.35M 0.11%
36,500
-40,815
-53% -$1.24M
MCW
232
DELISTED
Mister Car Wash
MCW
$1.35M 0.11%
252,855
-54,695
-18% -$322K
TBPH icon
233
Theravance Biopharma
TBPH
$877M
$1.35M 0.11%
92,181
-45,770
-33% -$578K
EXC icon
234
Exelon
EXC
$47B
$1.34M 0.11%
+29,891
New +$1.31M
RYAM icon
235
Rayonier Advanced Materials
RYAM
$610M
$1.34M 0.11%
186,233
-180,949
-49% -$932K
CAT icon
236
Caterpillar
CAT
$387B
$1.34M 0.11%
2,814
-1,776
-39% -$758K
FOXF icon
237
Fox Factory Holding Corp
FOXF
$886M
$1.34M 0.11%
55,279
+35,626
+181% +$1M
SNA icon
238
Snap-on
SNA
$21.5B
$1.34M 0.11%
3,871
+236
+6% +$77.3K
AIP icon
239
Arteris
AIP
$1.38B
$1.33M 0.11%
132,079
+49,153
+59% +$468K
MDB icon
240
MongoDB
MDB
$32.1B
$1.33M 0.11%
+4,284
New +$1.1M
SVRA icon
241
Savara
SVRA
$1.19B
$1.33M 0.11%
372,449
-336,014
-47% -$994K
WMK icon
242
Weis Markets
WMK
$1.86B
$1.33M 0.11%
18,460
+8,491
+85% +$620K
OOMA icon
243
Ooma
OOMA
$604M
$1.32M 0.11%
110,455
-2,354
-2% -$28.8K
WRBY icon
244
Warby Parker
WRBY
$3.27B
$1.32M 0.11%
+47,965
New +$1.21M
SYY icon
245
Sysco
SYY
$40.3B
$1.32M 0.11%
16,023
-7,464
-32% -$597K
ATRC icon
246
AtriCure
ATRC
$2.11B
$1.32M 0.11%
37,333
+5,127
+16% +$177K
SHLS icon
247
Shoals Technologies Group
SHLS
$1.5B
$1.31M 0.11%
177,437
-62,422
-26% -$384K
RDDT icon
248
Reddit
RDDT
$31.1B
$1.31M 0.11%
5,715
+2,483
+77% +$507K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.31M 0.11%
9,438
+3,427
+57% +$464K
ADC icon
250
Agree Realty
ADC
$9.41B
$1.31M 0.11%
18,419
-15,225
-45% -$1.1M
8 9
10
11 12

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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.