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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
ACHC icon
301
Acadia Healthcare
ACHC
$2.94B
$1.18M 0.1%
47,710
+13,633
+40% +$304K
LITE icon
302
Lumentum
LITE
$69.3B
$1.18M 0.1%
+7,261
New +$905K
RGTI icon
303
Rigetti Computing
RGTI
$5.99B
$1.18M 0.1%
39,520
-12,496
-24% -$219K
BATRA icon
304
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.18M 0.1%
25,859
-760
-3% -$35.9K
CVSA
305
Covista Inc
CVSA
$4.8B
$1.17M 0.1%
+7,580
New +$971K
EXPO icon
306
Exponent
EXPO
$3.24B
$1.17M 0.1%
16,860
-173
-1% -$12.4K
PDYN icon
307
Palladyne AI
PDYN
$296M
$1.17M 0.1%
135,963
-94,652
-41% -$785K
MXL icon
308
MaxLinear
MXL
$6.8B
$1.17M 0.1%
72,462
-41,988
-37% -$660K
YSG
309
Yatsen Holding
YSG
$319M
$1.16M 0.1%
128,494
+75,480
+142% +$718K
CPNG icon
310
Coupang
CPNG
$29.2B
$1.16M 0.1%
36,082
-37,936
-51% -$1.15M
CTS icon
311
CTS Corp
CTS
$1.89B
$1.16M 0.1%
29,069
+21,708
+295% +$900K
PFBC icon
312
Preferred Bank
PFBC
$1.25B
$1.16M 0.1%
12,823
+2,305
+22% +$214K
EZPW icon
313
Ezcorp Inc
EZPW
$1.71B
$1.16M 0.1%
60,748
+25,354
+72% +$397K
LW icon
314
Lamb Weston
LW
$7.19B
$1.16M 0.1%
19,888
+3,452
+21% +$189K
RL icon
315
Ralph Lauren
RL
$23.6B
$1.15M 0.1%
3,669
-2,916
-44% -$869K
WGO icon
316
Winnebago Industries
WGO
$909M
$1.15M 0.1%
+34,326
New +$1.13M
CCS icon
317
Century Communities
CCS
$2.03B
$1.14M 0.1%
18,040
-10,492
-37% -$662K
GCMG icon
318
GCM Grosvenor
GCMG
$820M
$1.14M 0.1%
94,645
+75,010
+382% +$930K
ANAB icon
319
AnaptysBio
ANAB
$1.68B
$1.14M 0.1%
37,274
-32,525
-47% -$746K
EXLS icon
320
EXL Service
EXLS
$5.29B
$1.14M 0.09%
25,830
+15,019
+139% +$650K
LBRT icon
321
Liberty Energy
LBRT
$3.25B
$1.14M 0.09%
91,946
+54,282
+144% +$628K
LCTX icon
322
Lineage Cell Therapeutics
LCTX
$278M
$1.13M 0.09%
670,856
-226,755
-25% -$268K
VMD icon
323
Viemed Healthcare
VMD
$371M
$1.13M 0.09%
166,693
-2,851
-2% -$19.3K
GTY
324
Getty Realty Corp
GTY
$2.07B
$1.13M 0.09%
42,158
+2
+0% +$56
MD icon
325
Pediatrix Medical
MD
$2.2B
$1.13M 0.09%
67,511
-2,469
-4% -$37K
11 12
13
14 15

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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.