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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
NFLX icon
751
Netflix
NFLX
$309B
$579K 0.05%
4,830
-4,970
-51% -$607K
SHO icon
752
Sunstone Hotel Investors
SHO
$2.06B
$579K 0.05%
+61,760
New +$568K
HALO icon
753
Halozyme
HALO
$12.2B
$577K 0.05%
+7,871
New +$523K
ORCL icon
754
Oracle
ORCL
$423B
$577K 0.05%
2,050
-9,792
-83% -$2.49M
GPRK icon
755
GeoPark
GPRK
$612M
$576K 0.05%
+90,462
New +$596K
EXFY icon
756
Expensify
EXFY
$245M
$575K 0.05%
310,681
-205,506
-40% -$416K
MTH icon
757
Meritage Homes
MTH
$4.86B
$575K 0.05%
+7,943
New +$590K
PCB icon
758
PCB Bancorp
PCB
$391M
$575K 0.05%
27,381
-1,772
-6% -$38.1K
ALHC icon
759
Alignment Healthcare
ALHC
$2.98B
$573K 0.05%
32,825
+5,773
+21% +$85.6K
CTGO icon
760
Contango Silver & Gold Inc
CTGO
$652M
$573K 0.05%
+22,992
New +$489K
ARES icon
761
Ares Management
ARES
$30.9B
$570K 0.05%
+3,564
New +$643K
FN icon
762
Fabrinet
FN
$20.1B
$570K 0.05%
+1,563
New +$515K
BAH icon
763
Booz Allen Hamilton
BAH
$9.15B
$569K 0.05%
5,694
-88
-2% -$9.41K
VRSN icon
764
VeriSign
VRSN
$26.6B
$569K 0.05%
2,034
-275
-12% -$76.8K
FSBC icon
765
Five Star Bancorp
FSBC
$1.13B
$568K 0.05%
17,635
+1,783
+11% +$56K
APAM icon
766
Artisan Partners
APAM
$3.02B
$567K 0.05%
+13,060
New +$602K
VISN
767
Vistance Networks Inc
VISN
$2.52B
$564K 0.05%
36,446
+2,435
+7% +$31.6K
NPCE icon
768
Neuropace
NPCE
$506M
$562K 0.05%
54,536
+1,323
+2% +$12.5K
URI icon
769
United Rentals
URI
$72.4B
$562K 0.05%
589
+275
+88% +$245K
AVXL icon
770
Anavex Life Sciences
AVXL
$310M
$561K 0.05%
+63,080
New +$640K
XERS icon
771
Xeris Biopharma Holdings
XERS
$1.45B
$559K 0.05%
68,716
+6,394
+10% +$42.5K
AMTM
772
Amentum Holdings
AMTM
$6.05B
$558K 0.05%
+23,285
New +$567K
ENOV icon
773
Enovis
ENOV
$1.53B
$554K 0.05%
+18,245
New +$553K
LNC icon
774
Lincoln National
LNC
$8.81B
$554K 0.05%
13,745
+3,876
+39% +$150K
ATKR icon
775
Atkore
ATKR
$3.16B
$553K 0.05%
+8,808
New +$574K
29 30
31
32 33

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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.