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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
ERO icon
51
Ero Copper
ERO
$3.5B
$2.38M 0.2%
117,874
– –
BRBR icon
52
BellRing Brands
BRBR
$1.38B
$2.38M 0.2%
65,532
+33,396
+104% +$1.51M
MNSO icon
53
MINISO
MNSO
$3.74B
$2.36M 0.2%
104,977
-18,554
-15% -$396K
TOST icon
54
Toast
TOST
$20B
$2.36M 0.2%
64,541
+1,546
+2% +$67.1K
CPA icon
55
Copa Holdings
CPA
$5.75B
$2.35M 0.2%
19,786
+17,175
+658% +$1.97M
COST icon
56
Costco
COST
$420B
$2.35M 0.2%
2,538
-960
-27% -$920K
ERIE icon
57
Erie Indemnity
ERIE
$13.5B
$2.35M 0.2%
7,375
+4,983
+208% +$1.72M
DHT icon
58
DHT Holdings
DHT
$3B
$2.33M 0.19%
195,438
+128,900
+194% +$1.49M
TTI icon
59
TETRA Technologies
TTI
$1.26B
$2.3M 0.19%
399,771
+52,679
+15% +$225K
NRGV icon
60
Energy Vault
NRGV
$616M
$2.3M 0.19%
773,858
-707,187
-48% -$1.16M
EPC icon
61
Edgewell Personal Care
EPC
$1.31B
$2.29M 0.19%
+112,451
New +$2.64M
UI icon
62
Ubiquiti
UI
$34.5B
$2.28M 0.19%
3,448
+1,967
+133% +$982K
SRI icon
63
Stoneridge
SRI
$210M
$2.27M 0.19%
298,188
-64,808
-18% -$514K
UBER icon
64
Uber
UBER
$153B
$2.26M 0.19%
23,082
+487
+2% +$45.5K
UMH
65
UMH Properties
UMH
$1.36B
$2.25M 0.19%
+151,471
New +$2.42M
NMIH icon
66
NMI Holdings
NMIH
$3.37B
$2.24M 0.19%
58,540
-15,920
-21% -$623K
CNR
67
Core Natural Resources Inc
CNR
$4.39B
$2.23M 0.19%
26,688
+1,658
+7% +$124K
IOSP icon
68
Innospec
IOSP
$2.25B
$2.18M 0.18%
28,274
+8,974
+46% +$749K
GBDC icon
69
Golub Capital BDC
GBDC
$3.43B
$2.16M 0.18%
157,976
+146,860
+1,321% +$2.16M
RUSHA icon
70
Rush Enterprises Class A
RUSHA
$6.25B
$2.15M 0.18%
40,167
-1,813
-4% -$101K
LEVI icon
71
Levi Strauss
LEVI
$9.37B
$2.14M 0.18%
91,744
+12,549
+16% +$267K
ORLY icon
72
O'Reilly Automotive
ORLY
$76.4B
$2.12M 0.18%
19,675
+11,247
+133% +$1.13M
JPM icon
73
JPMorgan Chase
JPM
$950B
$2.12M 0.18%
6,705
-22,468
-77% -$6.68M
OZK icon
74
Bank OZK
OZK
$5.64B
$2.11M 0.18%
41,318
-2,174
-5% -$111K
BAC icon
75
Bank of America
BAC
$441B
$2.08M 0.17%
40,369
-78,587
-66% -$3.83M
1 2
3
4 5

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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.