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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
AEP icon
626
American Electric Power
AEP
$68.4B
$696K 0.06%
6,187
+1,745
+39% +$191K
ODFL icon
627
Old Dominion Freight Line
ODFL
$44.9B
$696K 0.06%
4,946
+2,110
+74% +$323K
CCSI icon
628
Consensus Cloud Solutions
CCSI
$647M
$695K 0.06%
23,677
-27,100
-53% -$672K
GSBC icon
629
Great Southern Bancorp
GSBC
$878M
$695K 0.06%
11,353
+365
+3% +$22.2K
SUI icon
630
Sun Communities
SUI
$14.7B
$695K 0.06%
+5,386
New +$681K
TEAM icon
631
Atlassian
TEAM
$37.8B
$694K 0.06%
4,343
-425
-9% -$76.9K
WNC icon
632
Wabash National
WNC
$527M
$694K 0.06%
+70,269
New +$750K
ETR icon
633
Entergy
ETR
$50B
$693K 0.06%
7,432
-3,553
-32% -$313K
FIVE icon
634
Five Below
FIVE
$13.5B
$692K 0.06%
4,473
+966
+28% +$137K
IGV icon
635
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$691K 0.06%
6,010
+2,677
+80% +$296K
IYH icon
636
iShares US Healthcare ETF
IYH
$3.71B
$691K 0.06%
11,770
+8,036
+215% +$458K
TXRH icon
637
Texas Roadhouse
TXRH
$13.7B
$690K 0.06%
4,153
-3,412
-45% -$601K
STNG icon
638
Scorpio Tankers
STNG
$3.81B
$688K 0.06%
12,269
-63,110
-84% -$3.11M
RPM icon
639
RPM International
RPM
$15B
$687K 0.06%
5,824
+3,987
+217% +$478K
CAPL icon
640
CrossAmerica Partners
CAPL
$817M
$686K 0.06%
32,619
-2,117
-6% -$44.3K
RICK icon
641
RCI Hospitality Holdings
RICK
$215M
$686K 0.06%
+22,476
New +$805K
FRME icon
642
First Merchants
FRME
$2.67B
$685K 0.06%
+18,182
New +$725K
BGS icon
643
B&G Foods
BGS
$286M
$684K 0.06%
154,306
-167,001
-52% -$730K
RARE icon
644
Ultragenyx Pharmaceutical
RARE
$2.55B
$684K 0.06%
+22,723
New +$681K
OIS icon
645
Oil States International
OIS
$491M
$683K 0.06%
112,773
-63,901
-36% -$350K
CINT icon
646
CI&T Inc
CINT
$458M
$681K 0.06%
132,148
+32,063
+32% +$174K
JOUT icon
647
Johnson Outdoors
JOUT
$505M
$680K 0.06%
16,829
+4,901
+41% +$183K
OSCR icon
648
Oscar Health
OSCR
$8.61B
$677K 0.06%
35,753
+25,199
+239% +$415K
RLAY icon
649
Relay Therapeutics
RLAY
$4.33B
$676K 0.06%
129,422
+48,860
+61% +$186K
CRH icon
650
CRH
CRH
$66.8B
$675K 0.06%
5,631
-4,162
-42% -$440K
24 25
26
27 28

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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.