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
KVUE icon
576
Kenvue
KVUE
$36.9B
$758K 0.06%
46,685
+16,169
+53% +$330K
IMPP icon
577
Imperial Petroleum
IMPP
$208M
$755K 0.06%
+157,943
New +$555K
NX icon
578
Quanex
NX
$1.01B
$755K 0.06%
53,061
-9,615
-15% -$180K
ITT icon
579
ITT
ITT
$19.1B
$754K 0.06%
+4,219
New +$708K
TARS icon
580
Tarsus Pharmaceuticals
TARS
$2.84B
$754K 0.06%
12,684
-8,944
-41% -$440K
VTYX
581
DELISTED
Ventyx Biosciences
VTYX
$753K 0.06%
+242,229
New +$642K
FPI
582
Farmland Partners
FPI
$432M
$752K 0.06%
69,077
-1,378
-2% -$15.1K
HTH icon
583
Hilltop Holdings
HTH
$2.24B
$752K 0.06%
22,498
+9,744
+76% +$317K
MUSA icon
584
Murphy USA
MUSA
$9.61B
$752K 0.06%
+1,936
New +$766K
WABC icon
585
Westamerica Bancorp
WABC
$1.37B
$752K 0.06%
15,053
-3,361
-18% -$166K
ALTO icon
586
Alto Ingredients
ALTO
$340M
$751K 0.06%
695,377
+6,810
+1% +$7.66K
EXP icon
587
Eagle Materials
EXP
$6.57B
$750K 0.06%
+3,219
New +$730K
DOV icon
588
Dover
DOV
$28.4B
$748K 0.06%
+4,481
New +$804K
TME icon
589
Tencent Music
TME
$15.6B
$748K 0.06%
32,060
+21,700
+209% +$503K
TNYA icon
590
Tenaya Therapeutics
TNYA
$163M
$748K 0.06%
+461,804
New +$465K
TMCI icon
591
Treace Medical Concepts
TMCI
$309M
$747K 0.06%
111,278
+32,336
+41% +$211K
BH icon
592
Biglari Holdings Class B
BH
$1.21B
$744K 0.06%
2,300
-468
-17% -$143K
SO icon
593
Southern Company
SO
$107B
$743K 0.06%
+7,839
New +$732K
CDW icon
594
CDW
CDW
$17B
$737K 0.06%
4,630
+2,059
+80% +$350K
KFRC icon
595
Kforce
KFRC
$1.06B
$736K 0.06%
24,558
+6,029
+33% +$214K
RCKT icon
596
Rocket Pharmaceuticals
RCKT
$394M
$731K 0.06%
224,276
+187,037
+502% +$589K
BKD icon
597
Brookdale Senior Living
BKD
$3.4B
$725K 0.06%
+85,636
New +$653K
RS icon
598
Reliance Steel & Aluminium
RS
$21.6B
$725K 0.06%
+2,582
New +$775K
STNE icon
599
StoneCo
STNE
$2.58B
$725K 0.06%
38,350
+13,854
+57% +$220K
VEL icon
600
Velocity Financial
VEL
$729M
$723K 0.06%
39,877
+12,860
+48% +$235K
22 23
24
25 26

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.