We are live on ! Find out more
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
AMCX icon
401
AMC Global Media
AMCX
$489M
$995K 0.08%
+120,783
New +$838K
IDA icon
402
Idacorp
IDA
$8.2B
$995K 0.08%
+7,529
New +$932K
TSCO icon
403
Tractor Supply
TSCO
$18B
$992K 0.08%
+17,444
New +$1.03M
CB icon
404
Chubb
CB
$135B
$991K 0.08%
3,512
-1,618
-32% -$445K
GLUE icon
405
Monte Rosa Therapeutics
GLUE
$1.35B
$989K 0.08%
133,455
-150,357
-53% -$796K
XYZ
406
Block Inc
XYZ
$47.5B
$989K 0.08%
13,685
+823
+6% +$61.6K
LLY icon
407
Eli Lilly
LLY
$1.06T
$986K 0.08%
1,292
-2,096
-62% -$1.56M
APLE icon
408
Apple Hospitality REIT
APLE
$3.82B
$984K 0.08%
81,968
+31,970
+64% +$395K
PLTK icon
409
Playtika
PLTK
$1.12B
$984K 0.08%
252,921
-4,356
-2% -$17.8K
XHR
410
Xenia Hotels & Resorts
XHR
$1.79B
$984K 0.08%
71,728
-8,772
-11% -$119K
AXTI icon
411
AXT Inc
AXTI
$5.8B
$983K 0.08%
218,873
-268,789
-55% -$768K
CURI icon
412
CuriosityStream
CURI
$161M
$983K 0.08%
185,398
+103,824
+127% +$478K
GGB icon
413
Gerdau
GGB
$9.7B
$981K 0.08%
+316,396
New +$957K
HLNE icon
414
Hamilton Lane
HLNE
$5.57B
$981K 0.08%
7,277
+571
+9% +$86.1K
IRMD icon
415
iRadimed
IRMD
$1.18B
$981K 0.08%
13,785
+2,351
+21% +$157K
ONTF
416
DELISTED
ON24
ONTF
$980K 0.08%
171,247
+8,470
+5% +$45.5K
URGN icon
417
UroGen Pharma
URGN
$2.29B
$977K 0.08%
+48,964
New +$879K
ALRS icon
418
Alerus Financial
ALRS
$828M
$976K 0.08%
44,082
+21,807
+98% +$483K
EHC icon
419
Encompass Health
EHC
$12.4B
$975K 0.08%
7,677
-2,923
-28% -$348K
M icon
420
Macy's
M
$6.68B
$974K 0.08%
54,307
+37,303
+219% +$528K
DSP icon
421
Viant Technology
DSP
$265M
$973K 0.08%
112,741
+52,974
+89% +$604K
NFBK
422
DELISTED
Northfield Bancorp
NFBK
$971K 0.08%
82,251
-1,923
-2% -$22.1K
RAMP icon
423
LiveRamp
RAMP
$2.3B
$971K 0.08%
35,791
-5,281
-13% -$156K
CHCO icon
424
City Holding Co
CHCO
$2.04B
$970K 0.08%
7,833
-3,525
-31% -$442K
CYD icon
425
China Yuchai International
CYD
$1.78B
$969K 0.08%
23,417
+11,875
+103% +$359K
15 16
17
18 19

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.