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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
AMR icon
376
Alpha Metallurgical Resources
AMR
$1.93B
$1.03M 0.09%
6,288
-13,780
-69% -$1.91M
AON icon
377
Aon
AON
$76B
$1.03M 0.09%
2,892
+996
+53% +$360K
EXTR icon
378
Extreme Networks
EXTR
$3.15B
$1.03M 0.09%
49,789
+13,310
+36% +$264K
VTRS icon
379
Viatris
VTRS
$18.9B
$1.03M 0.09%
103,712
+62,392
+151% +$607K
MGA icon
380
Magna International
MGA
$18.8B
$1.03M 0.09%
21,654
+16,186
+296% +$713K
OTTR icon
381
Otter Tail
OTTR
$3.94B
$1.03M 0.09%
+12,514
New +$1.01M
OGN icon
382
Organon & Co
OGN
$3.57B
$1.02M 0.09%
95,812
-93,421
-49% -$917K
WERN icon
383
Werner Enterprises
WERN
$2.25B
$1.02M 0.09%
+38,875
New +$1.09M
PKE icon
384
Park Aerospace
PKE
$819M
$1.02M 0.09%
50,266
-16,171
-24% -$293K
FCN icon
385
FTI Consulting
FCN
$4.18B
$1.02M 0.09%
6,308
+4,929
+357% +$819K
BLND icon
386
Blend Labs
BLND
$386M
$1.02M 0.08%
278,339
+25,628
+10% +$92K
AOSL icon
387
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.01M 0.08%
+36,181
New +$1M
ALK icon
388
Alaska Air
ALK
$5.58B
$1.01M 0.08%
+20,250
New +$1.13M
DY icon
389
Dycom Industries
DY
$12.3B
$1.01M 0.08%
3,450
-2,080
-38% -$546K
VNO icon
390
Vornado Realty Trust
VNO
$7.38B
$1.01M 0.08%
+24,830
New +$968K
GS icon
391
Goldman Sachs
GS
$303B
$1M 0.08%
1,262
-388
-24% -$288K
MRNA icon
392
Moderna
MRNA
$23.6B
$1M 0.08%
38,922
+26,617
+216% +$742K
PAYS icon
393
Paysign
PAYS
$705M
$1M 0.08%
159,741
+5,193
+3% +$33.2K
CAAP icon
394
Corporacion America
CAAP
$4.09B
$1M 0.08%
55,417
+34,143
+160% +$688K
LX
395
LexinFintech Holdings
LX
$241M
$1M 0.08%
188,459
+177,447
+1,611% +$1.13M
AMT icon
396
American Tower
AMT
$80.4B
$998K 0.08%
5,190
-5,705
-52% -$1.19M
CAR icon
397
Avis
CAR
$5.02B
$998K 0.08%
6,215
+2,279
+58% +$384K
HOUS
398
DELISTED
Anywhere Real Estate
HOUS
$998K 0.08%
+94,222
New +$554K
MBI icon
399
MBIA
MBI
$260M
$996K 0.08%
133,725
-20,420
-13% -$129K
RGEN icon
400
Repligen
RGEN
$9.25B
$996K 0.08%
7,449
+3,241
+77% +$394K
14 15
16
17 18

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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.