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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
UWMC icon
326
UWM Holdings
UWMC
$434M
$1.13M 0.09%
185,626
-195,994
-51% -$1.03M
OPCH icon
327
Option Care Health
OPCH
$3.56B
$1.13M 0.09%
40,531
+14,947
+58% +$433K
AN icon
328
AutoNation
AN
$6.92B
$1.12M 0.09%
5,126
-1,614
-24% -$340K
GLBE icon
329
Global E Online
GLBE
$7.11B
$1.12M 0.09%
+31,317
New +$1.07M
HIMX
330
Himax Technologies
HIMX
$2.55B
$1.12M 0.09%
126,881
+36,861
+41% +$316K
SAH icon
331
Sonic Automotive
SAH
$2.61B
$1.12M 0.09%
14,717
+9,317
+173% +$743K
AXGN icon
332
Axogen
AXGN
$2.5B
$1.12M 0.09%
62,671
-134,266
-68% -$1.95M
EIX icon
333
Edison International
EIX
$26.4B
$1.12M 0.09%
20,224
-1,506
-7% -$81.2K
HVT icon
334
Haverty Furniture Companies
HVT
$454M
$1.12M 0.09%
+51,000
New +$1.13M
STOK icon
335
Stoke Therapeutics
STOK
$2.11B
$1.12M 0.09%
47,583
+8,744
+23% +$150K
HLT icon
336
Hilton Worldwide
HLT
$71.5B
$1.12M 0.09%
+4,301
New +$1.16M
SFIX
337
Stitch Fix
SFIX
$560M
$1.12M 0.09%
256,630
+113,143
+79% +$559K
WMG icon
338
Warner Music
WMG
$13.8B
$1.11M 0.09%
32,695
+25,267
+340% +$806K
MO icon
339
Altria Group
MO
$114B
$1.11M 0.09%
16,838
+1,559
+10% +$98.8K
ARLP icon
340
Alliance Resource Partners
ARLP
$3.17B
$1.11M 0.09%
43,945
+10,705
+32% +$268K
CAN
341
Canaan Creative
CAN
$159M
$1.11M 0.09%
+1,260,590
New +$957K
WSM icon
342
Williams-Sonoma
WSM
$29.6B
$1.11M 0.09%
5,686
+2,588
+84% +$495K
CRWD icon
343
CrowdStrike
CRWD
$218B
$1.11M 0.09%
9,040
-1,696
-16% -$193K
UAN icon
344
CVR Partners
UAN
$1.34B
$1.11M 0.09%
12,297
+4,840
+65% +$436K
CSX icon
345
CSX Corp
CSX
$93.1B
$1.1M 0.09%
31,030
+16,316
+111% +$557K
BAND
346
Bandwidth Inc
BAND
$1.61B
$1.1M 0.09%
+65,967
New +$1.02M
GSL icon
347
Global Ship Lease
GSL
$1.53B
$1.1M 0.09%
35,802
-24
-0.1% -$715
ONC
348
BeOne Medicines Ltd
ONC
$39.4B
$1.1M 0.09%
3,223
-86
-3% -$26.1K
EMN icon
349
Eastman Chemical
EMN
$8.42B
$1.09M 0.09%
+17,361
New +$1.21M
TMUS icon
350
T-Mobile US
TMUS
$190B
$1.09M 0.09%
4,552
+1,591
+54% +$385K
12 13
14
15 16

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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.