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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
ABT icon
1601
Abbott
ABT
$187B
– –
-11,192
Closed -$1.52M
ACA icon
1602
Arcosa
ACA
$7.11B
– –
-5,150
Closed -$447K
ACDC icon
1603
ProFrac Holding
ACDC
$787M
– –
-39,270
Closed -$305K
ACGL icon
1604
Arch Capital
ACGL
$33.6B
– –
-8,761
Closed -$798K
ACI icon
1605
Albertsons Companies
ACI
$5.83B
– –
-38,823
Closed -$835K
ACIW icon
1606
ACI Worldwide
ACIW
$5.42B
– –
-19,737
Closed -$906K
ACRS icon
1607
Aclaris Therapeutics
ACRS
$869M
– –
-46,969
Closed -$67K
ADV icon
1608
Advantage Solutions
ADV
$361M
– –
-835
Closed -$28K
AEHR icon
1609
Aehr Test Systems
AEHR
$3.36B
– –
-118,700
Closed -$1.53M
AFL icon
1610
Aflac
AFL
$62.6B
– –
-2,606
Closed -$275K
AGCO icon
1611
AGCO
AGCO
$7.2B
– –
-3,565
Closed -$368K
AGL icon
1612
Agilon Health
AGL
$1.6B
– –
-30,181
Closed -$1.74M
AGS
1613
DELISTED
PlayAGS
AGS
– –
-34,626
Closed -$432K
AIG icon
1614
American International
AIG
$41.3B
– –
-11,465
Closed -$981K
AIN icon
1615
Albany International
AIN
$1.78B
– –
-3,329
Closed -$233K
AIRI icon
1616
Air Industries Group
AIRI
$12.8M
– –
-29,289
Closed -$98K
AJG icon
1617
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,268
Closed -$406K
AL
1618
DELISTED
Air Lease Corp
AL
– –
-3,733
Closed -$218K
ALEC icon
1619
Alector
ALEC
$199M
– –
-150,669
Closed -$211K
ALGT icon
1620
Allegiant Air
ALGT
$2.57B
– –
-4,741
Closed -$261K
ALLE icon
1621
Allegion
ALLE
$14.4B
– –
-12,072
Closed -$1.74M
ALLT icon
1622
Allot
ALLT
$383M
– –
-27,089
Closed -$232K
AM icon
1623
Antero Midstream
AM
$10.1B
– –
-12,986
Closed -$246K
AMCR icon
1624
Amcor
AMCR
$22.1B
– –
-10,212
Closed -$469K
AME icon
1625
Ametek
AME
$58.2B
– –
-2,134
Closed -$386K
63 64
65
66 67

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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.