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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
AMED
1626
DELISTED
Amedisys
AMED
– –
-14,836
Closed -$1.46M
AMP icon
1627
Ameriprise Financial
AMP
$48.8B
– –
-4,125
Closed -$2.2M
AMPH icon
1628
Amphastar Pharmaceuticals
AMPH
$916M
– –
-57,057
Closed -$1.31M
AMRC icon
1629
Ameresco
AMRC
$1.36B
– –
-13,277
Closed -$202K
AMWD
1630
DELISTED
American Woodmark
AMWD
– –
-8,729
Closed -$466K
ANDE icon
1631
Andersons Inc
ANDE
$2.22B
– –
-32,483
Closed -$1.19M
ANGO icon
1632
AngioDynamics
ANGO
$649M
– –
-22,373
Closed -$222K
APG icon
1633
APi Group
APG
$18B
– –
-23,793
Closed -$810K
APEI icon
1634
American Public Education
APEI
$940M
– –
-25,986
Closed -$792K
APO icon
1635
Apollo Global Management
APO
$73.4B
– –
-2,309
Closed -$328K
APP icon
1636
Applovin
APP
$116B
– –
-667
Closed -$234K
ARCC icon
1637
Ares Capital
ARCC
$14.4B
– –
-9,115
Closed -$200K
ARE icon
1638
Alexandria Real Estate Equities
ARE
$8.56B
– –
-31,031
Closed -$2.25M
ARIS
1639
DELISTED
Aris Water Solutions
ARIS
– –
-50,247
Closed -$1.19M
ARR
1640
Armour Residential REIT
ARR
$2.36B
– –
-80,156
Closed -$1.35M
ASAN icon
1641
Asana
ASAN
$2.13B
– –
-65,269
Closed -$881K
ASH icon
1642
Ashland
ASH
$3.5B
– –
-8,919
Closed -$448K
ATRO icon
1643
Astronics
ATRO
$3.84B
– –
-53,117
Closed -$1.48M
ATXS
1644
DELISTED
Astria Therapeutics
ATXS
– –
-30,928
Closed -$166K
AVB icon
1645
AvalonBay Communities
AVB
$26.8B
– –
-1,680
Closed -$342K
AVD icon
1646
American Vanguard Corp
AVD
$68.9M
– –
-30,373
Closed -$119K
AVNW icon
1647
Aviat Networks
AVNW
$273M
– –
-24,642
Closed -$593K
AVY icon
1648
Avery Dennison
AVY
$13.4B
– –
-1,234
Closed -$217K
AXON
1649
Axon Enterprise
AXON
$46.4B
– –
-370
Closed -$306K
AZN icon
1650
AstraZeneca
AZN
$250B
– –
-25,992
Closed -$3.63M
64 65
66
67 68

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GWANC
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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.