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
JKHY icon
701
Jack Henry & Associates
JKHY
$11.1B
$622K 0.05%
4,175
+221
+6% +$36.7K
DFIN icon
702
Donnelley Financial Solutions
DFIN
$1.16B
$621K 0.05%
+12,072
New +$689K
CSWC icon
703
Capital Southwest
CSWC
$1.6B
$619K 0.05%
28,309
+10,435
+58% +$238K
TCBI icon
704
Texas Capital Bancshares
TCBI
$4.32B
$619K 0.05%
7,328
-14,540
-66% -$1.24M
HAE icon
705
Haemonetics
HAE
$4B
$618K 0.05%
+12,675
New +$785K
B
706
Barrick Mining
B
$73.2B
$617K 0.05%
+18,837
New +$477K
GOOG icon
707
Alphabet (Google) Class C
GOOG
$4.32T
$617K 0.05%
2,533
-11,741
-82% -$2.47M
IREN icon
708
Iris Energy
IREN
$14.7B
$617K 0.05%
+13,152
New +$319K
MAT icon
709
Mattel
MAT
$4.23B
$617K 0.05%
36,633
+24,145
+193% +$440K
AVT icon
710
Avnet
AVT
$7.92B
$616K 0.05%
+11,778
New +$634K
VERU icon
711
Veru
VERU
$37.4M
$616K 0.05%
+162,226
New +$701K
KMI icon
712
Kinder Morgan
KMI
$68.7B
$614K 0.05%
+21,685
New +$594K
LKQ icon
713
LKQ Corp
LKQ
$6.29B
$614K 0.05%
+20,098
New +$660K
AVTR icon
714
Avantor
AVTR
$9.19B
$611K 0.05%
48,926
-19,911
-29% -$257K
IDR icon
715
Idaho Strategic Resources
IDR
$557M
$609K 0.05%
18,010
-47,870
-73% -$1.13M
MBLY icon
716
Mobileye
MBLY
$2.2B
$609K 0.05%
43,158
-6,833
-14% -$102K
KALU icon
717
Kaiser Aluminum
KALU
$3.02B
$608K 0.05%
7,878
+747
+10% +$59.4K
CNP icon
718
CenterPoint Energy
CNP
$26.8B
$607K 0.05%
15,634
-10,269
-40% -$388K
MERC icon
719
Mercer International
MERC
$39.8M
$607K 0.05%
210,919
-65,471
-24% -$216K
NSA
720
DELISTED
National Storage Affiliates Trust
NSA
$607K 0.05%
+20,093
New +$627K
AMRX icon
721
Amneal Pharmaceuticals
AMRX
$5.79B
$606K 0.05%
60,550
+23,668
+64% +$212K
BFLY icon
722
Butterfly Network
BFLY
$2.35B
$606K 0.05%
314,147
-93,640
-23% -$159K
COLD icon
723
Americold
COLD
$4.27B
$606K 0.05%
49,469
+12,206
+33% +$182K
GABC icon
724
German American Bancorp
GABC
$1.9B
$606K 0.05%
15,424
-3,083
-17% -$124K
MIRM icon
725
Mirum Pharmaceuticals
MIRM
$6.14B
$605K 0.05%
8,251
-18,800
-69% -$1.2M
27 28
29
30 31

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.