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
MCHI icon
1201
iShares MSCI China ETF
MCHI
$6.41B
$299K 0.02%
+4,542
New +$272K
YMM icon
1202
Full Truck Alliance
YMM
$10.1B
$299K 0.02%
23,074
-8,040
-26% -$99.6K
HURC icon
1203
Hurco Companies Inc
HURC
$141M
$297K 0.02%
17,074
+4,770
+39% +$88.2K
NBR icon
1204
Nabors Industries
NBR
$1.33B
$297K 0.02%
7,259
-4,200
-37% -$150K
FCF icon
1205
First Commonwealth Financial
FCF
$2.17B
$296K 0.02%
17,356
+1,824
+12% +$31.1K
NCSM icon
1206
NCS Multistage Holdings
NCSM
$132M
$296K 0.02%
+5,803
New +$218K
CLAR icon
1207
Clarus
CLAR
$147M
$295K 0.02%
84,250
+55,754
+196% +$202K
MANH icon
1208
Manhattan Associates
MANH
$11.5B
$295K 0.02%
1,438
-3,356
-70% -$710K
BBNX
1209
Beta Bionics
BBNX
$747M
$295K 0.02%
+14,856
New +$261K
CNXC icon
1210
Concentrix
CNXC
$1.57B
$292K 0.02%
+6,337
New +$338K
JOE icon
1211
St. Joe Company
JOE
$3.76B
$292K 0.02%
+5,908
New +$298K
TAYD icon
1212
Taylor Devices
TAYD
$168M
$292K 0.02%
+5,962
New +$276K
DOX icon
1213
Amdocs
DOX
$6.21B
$291K 0.02%
3,542
-775
-18% -$67.2K
KYMR icon
1214
Kymera Therapeutics
KYMR
$8.98B
$291K 0.02%
+5,137
New +$232K
NBTB icon
1215
NBT Bancorp
NBTB
$2.72B
$291K 0.02%
+6,958
New +$298K
PNQI icon
1216
Invesco NASDAQ Internet ETF
PNQI
$545M
$291K 0.02%
5,208
+1,174
+29% +$63.1K
ROCK icon
1217
Gibraltar Industries
ROCK
$1.45B
$291K 0.02%
4,641
-1,350
-23% -$84.5K
RWL icon
1218
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$291K 0.02%
2,631
+209
+9% +$22.3K
SBFG icon
1219
SB Financial Group
SBFG
$167M
$291K 0.02%
15,091
+33
+0.2% +$671
WASH icon
1220
Washington Trust Bancorp
WASH
$732M
$291K 0.02%
+10,058
New +$291K
ZBRA icon
1221
Zebra Technologies
ZBRA
$17.9B
$291K 0.02%
978
-1,374
-58% -$439K
BCO icon
1222
Brink's
BCO
$4.55B
$288K 0.02%
2,462
-9,728
-80% -$1.02M
GRC icon
1223
Gorman-Rupp
GRC
$2.18B
$288K 0.02%
6,216
+727
+13% +$30.2K
KEY icon
1224
KeyCorp
KEY
$24.3B
$288K 0.02%
15,412
-24,508
-61% -$454K
MA icon
1225
Mastercard
MA
$491B
$288K 0.02%
507
-8,743
-95% -$5.02M
47 48
49
50 51

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.