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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
POR icon
1326
Portland General Electric
POR
$5.77B
$243K 0.02%
5,524
-56,676
-91% -$2.38M
ADSK icon
1327
Autodesk
ADSK
$52.6B
$242K 0.02%
+761
New +$232K
CI icon
1328
Cigna
CI
$74.6B
$242K 0.02%
838
-1,067
-56% -$316K
HOOD icon
1329
Robinhood
HOOD
$83.9B
$241K 0.02%
1,681
-10,889
-87% -$1.19M
ALRM icon
1330
Alarm.com
ALRM
$2.85B
$240K 0.02%
4,530
-2,871
-39% -$160K
DXC icon
1331
DXC Technology
DXC
$1.73B
$240K 0.02%
17,579
-1,228
-7% -$17.4K
MMS icon
1332
Maximus
MMS
$3.1B
$240K 0.02%
+2,629
New +$213K
SXC icon
1333
SunCoke Energy
SXC
$797M
$240K 0.02%
+29,379
New +$234K
USFD icon
1334
US Foods
USFD
$24B
$240K 0.02%
3,137
-6,655
-68% -$529K
CBRE icon
1335
CBRE Group
CBRE
$42.9B
$239K 0.02%
+1,518
New +$235K
CATO icon
1336
Cato Corp
CATO
$66.1M
$238K 0.02%
56,588
+15,508
+38% +$54.6K
NSSC icon
1337
Napco Security Technologies
NSSC
$1.48B
$238K 0.02%
5,533
-18,570
-77% -$644K
PLRX icon
1338
Pliant Therapeutics
PLRX
$65M
$238K 0.02%
160,884
+146,742
+1,038% +$224K
SPGI icon
1339
S&P Global
SPGI
$120B
$238K 0.02%
490
-2,111
-81% -$1.13M
HACK icon
1340
Amplify Cybersecurity ETF
HACK
$2.91B
$237K 0.02%
2,736
+414
+18% +$35.1K
NRT
1341
North European Oil Royalty Trust
NRT
$81M
$237K 0.02%
43,297
-6,188
-13% -$32.1K
LEG icon
1342
Leggett & Platt
LEG
$1.31B
$236K 0.02%
26,575
-38,033
-59% -$362K
ODD icon
1343
ODDITY Tech
ODD
$651M
$236K 0.02%
3,791
-6,834
-64% -$444K
XT icon
1344
iShares Future Exponential Technologies ETF
XT
$3.97B
$236K 0.02%
+3,275
New +$222K
JELD icon
1345
JELD-WEN Holding
JELD
$164M
$235K 0.02%
47,875
+8,824
+23% +$47.2K
VIRC icon
1346
Virco
VIRC
$96.3M
$235K 0.02%
+30,368
New +$247K
FAST icon
1347
Fastenal
FAST
$59.5B
$234K 0.02%
+4,772
New +$225K
MDXG icon
1348
MiMedx Group
MDXG
$633M
$234K 0.02%
33,504
-67,274
-67% -$468K
MELI icon
1349
Mercado Libre
MELI
$92.3B
$234K 0.02%
100
-299
-75% -$718K
WM icon
1350
Waste Management
WM
$91B
$234K 0.02%
1,060
-7,398
-87% -$1.67M
52 53
54
55 56

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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.