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
SYK icon
926
Stryker
SYK
$130B
$447K 0.04%
1,208
-385
-24% -$149K
CDE icon
927
Coeur Mining
CDE
$17.9B
$446K 0.04%
23,797
-67,754
-74% -$829K
CDNA icon
928
CareDx
CDNA
$2.42B
$446K 0.04%
+30,670
New +$437K
ITW icon
929
Illinois Tool Works
ITW
$84.5B
$446K 0.04%
1,712
-4,020
-70% -$1.05M
CRTO icon
930
Criteo S.A. Ordinary Shares
CRTO
$923M
$445K 0.04%
19,687
-17,050
-46% -$399K
DYN icon
931
Dyne Therapeutics
DYN
$4.9B
$445K 0.04%
35,190
+21,259
+153% +$242K
ARCB icon
932
ArcBest
ARCB
$3.08B
$444K 0.04%
6,353
+3,408
+116% +$256K
REAX icon
933
Real Brokerage
REAX
$466M
$443K 0.04%
+106,055
New +$479K
ZLAB icon
934
Zai Lab
ZLAB
$2.62B
$442K 0.04%
13,033
-14,512
-53% -$500K
AA icon
935
Alcoa
AA
$13.2B
$441K 0.04%
+13,401
New +$417K
CHD icon
936
Church & Dwight Co
CHD
$24.5B
$441K 0.04%
5,038
-3,067
-38% -$287K
TARA icon
937
Protara Therapeutics
TARA
$232M
$441K 0.04%
101,488
+8,375
+9% +$27.1K
ALT icon
938
Altimmune
ALT
$599M
$440K 0.04%
116,770
-4,594
-4% -$17.7K
SCI icon
939
Service Corp International
SCI
$11.6B
$440K 0.04%
5,291
+2,753
+108% +$220K
QS icon
940
QuantumScape Corp
QS
$3.74B
$439K 0.04%
35,606
+22,555
+173% +$220K
IMVT icon
941
Immunovant
IMVT
$8.25B
$438K 0.04%
+27,148
New +$440K
NCLH icon
942
Norwegian Cruise Line
NCLH
$8.84B
$438K 0.04%
17,801
+579
+3% +$14.1K
CFFN icon
943
Capitol Federal Financial
CFFN
$1.1B
$436K 0.04%
68,734
-151,768
-69% -$949K
MOFG
944
DELISTED
MidWestOne Financial Group
MOFG
$436K 0.04%
15,423
-2,684
-15% -$78.3K
PARR icon
945
Par Pacific Holdings
PARR
$3.32B
$436K 0.04%
12,309
-11,986
-49% -$390K
T icon
946
AT&T
T
$163B
$436K 0.04%
+15,423
New +$438K
VRRM icon
947
Verra Mobility
VRRM
$744M
$436K 0.04%
+17,665
New +$437K
FLL icon
948
Full House Resorts
FLL
$89M
$435K 0.04%
135,640
-27,586
-17% -$108K
DJCO icon
949
Daily Journal
DJCO
$778M
$434K 0.04%
+933
New +$404K
EXPD icon
950
Expeditors International
EXPD
$23.2B
$434K 0.04%
+3,540
New +$421K
36 37
38
39 40

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.