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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
BRX icon
1676
Brixmor Property Group
BRX
$9.32B
– –
-34,602
Closed -$901K
BRY
1677
DELISTED
Berry Corp
BRY
– –
-11,895
Closed -$33K
BSM icon
1678
Black Stone Minerals
BSM
$3B
– –
-36,463
Closed -$477K
BXP icon
1679
Boston Properties
BXP
$11.1B
– –
-7,643
Closed -$516K
BYRN icon
1680
Byrna Technologies
BYRN
$101M
– –
-52,242
Closed -$1.61M
CAG icon
1681
Conagra Brands
CAG
$7.23B
– –
-14,698
Closed -$301K
CAH icon
1682
Cardinal Health
CAH
$55.4B
– –
-6,760
Closed -$1.14M
CARG icon
1683
CarGurus
CARG
$3.47B
– –
-16,589
Closed -$555K
CARR icon
1684
Carrier Global
CARR
$52.8B
– –
-6,006
Closed -$440K
CAVA icon
1685
CAVA Group
CAVA
$7.27B
– –
-4,976
Closed -$419K
CBL
1686
CBL Properties
CBL
$1.75B
– –
-14,304
Closed -$363K
CCCC icon
1687
C4 Therapeutics
CCCC
$412M
– –
-10,963
Closed -$16K
CCJ icon
1688
Cameco
CCJ
$42.4B
– –
-24,010
Closed -$1.78M
CCL icon
1689
Carnival Corporation Ltd
CCL
$39.7B
– –
-38,467
Closed -$1.08M
CCK icon
1690
Crown Holdings
CCK
$13.1B
– –
-4,109
Closed -$423K
CCLD icon
1691
CareCloud
CCLD
$112M
– –
-63,507
Closed -$150K
CCRN
1692
DELISTED
Cross Country Healthcare
CCRN
– –
-14,518
Closed -$189K
CERS icon
1693
Cerus
CERS
$474M
– –
-526,090
Closed -$742K
CEVA icon
1694
CEVA Inc
CEVA
$1.08B
– –
-14,976
Closed -$329K
CF icon
1695
CF Industries
CF
$17.3B
– –
-2,486
Closed -$229K
CHKP icon
1696
Check Point Software Technologies
CHKP
$13.1B
– –
-1,184
Closed -$262K
CHRD icon
1697
Chord Energy
CHRD
$7.39B
– –
-6,648
Closed -$644K
CHWY icon
1698
Chewy
CHWY
$9.63B
– –
-10,514
Closed -$448K
CHX
1699
DELISTED
ChampionX
CHX
– –
-63,239
Closed -$1.57M
CINF icon
1700
Cincinnati Financial
CINF
$27.1B
– –
-4,673
Closed -$696K
66 67
68
69 70

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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.