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
UPLD icon
1226
Upland Software
UPLD
$14.3M
$288K 0.02%
12,160
-4,834
-28% -$110K
EMBJ
1227
Embraer S.A. ADS
EMBJ
$13.6B
$287K 0.02%
4,755
+281
+6% +$15.9K
PAG icon
1228
Penske Automotive Group
PAG
$14.2B
$287K 0.02%
+1,649
New +$294K
LNG icon
1229
Cheniere Energy
LNG
$54.3B
$286K 0.02%
1,218
-1,686
-58% -$396K
PNC icon
1230
PNC Financial Services
PNC
$100B
$286K 0.02%
1,423
-390
-22% -$77.1K
AZTA icon
1231
Azenta
AZTA
$1.51B
$285K 0.02%
+9,907
New +$307K
NXST icon
1232
Nexstar Media Group
NXST
$5.91B
$285K 0.02%
+1,440
New +$282K
GUTS icon
1233
Fractyl Health
GUTS
$111M
$285K 0.02%
+179,023
New +$232K
CHRW icon
1234
C.H. Robinson
CHRW
$17.4B
$284K 0.02%
+2,142
New +$251K
SNV
1235
DELISTED
Synovus
SNV
$284K 0.02%
5,794
-4,909
-46% -$252K
SPFI icon
1236
South Plains Financial
SPFI
$832M
$284K 0.02%
7,347
-403
-5% -$15.7K
GGG icon
1237
Graco
GGG
$13.4B
$283K 0.02%
+3,332
New +$285K
GSAT icon
1238
Globalstar
GSAT
$10.9B
$282K 0.02%
7,760
-3,966
-34% -$114K
AER icon
1239
AerCap
AER
$23.7B
$281K 0.02%
2,322
-902
-28% -$105K
BIP icon
1240
Brookfield Infrastructure Partners
BIP
$17.7B
$281K 0.02%
8,545
-11,905
-58% -$375K
VOX icon
1241
Vanguard Communication Services ETF
VOX
$5.86B
$281K 0.02%
+1,495
New +$267K
ZK
1242
DELISTED
Zeekr
ZK
$281K 0.02%
+9,233
New +$268K
ANF icon
1243
Abercrombie & Fitch
ANF
$5.25B
$278K 0.02%
+3,247
New +$303K
BOC icon
1244
Boston Omaha
BOC
$432M
$278K 0.02%
21,220
+6,810
+47% +$91.5K
MDT icon
1245
Medtronic
MDT
$114B
$278K 0.02%
2,924
-19,708
-87% -$1.81M
CDLX icon
1246
Cardlytics
CDLX
$21.7M
$277K 0.02%
11,388
-24,467
-68% -$408K
GPCR icon
1247
Structure Therapeutics
GPCR
$3.74B
$277K 0.02%
+9,886
New +$197K
CELC icon
1248
Celcuity
CELC
$4.48B
$276K 0.02%
+5,585
New +$224K
MTLS
1249
Materialise
MTLS
$395M
$275K 0.02%
49,408
+24,518
+99% +$131K
RSI icon
1250
Rush Street Interactive
RSI
$2.86B
$275K 0.02%
13,451
-10,111
-43% -$191K
48 49
50
51 52

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.