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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
CL icon
1701
Colgate-Palmolive
CL
$74.4B
– –
-2,500
Closed -$227K
CLBT icon
1702
Cellebrite
CLBT
$3.99B
– –
-28,029
Closed -$448K
CLNE icon
1703
Clean Energy Fuels
CLNE
$346M
– –
-283,480
Closed -$553K
CLX icon
1704
Clorox
CLX
$12.7B
– –
-3,733
Closed -$448K
CMA
1705
DELISTED
Comerica
CMA
– –
-12,460
Closed -$743K
GPGI
1706
GPGI Inc
GPGI
$4.35B
– –
-25,627
Closed -$361K
CMPR icon
1707
Cimpress
CMPR
$2.31B
– –
-14,681
Closed -$690K
CMS icon
1708
CMS Energy
CMS
$22.3B
– –
-3,671
Closed -$254K
CNK icon
1709
Cinemark Holdings
CNK
$4.32B
– –
-30,720
Closed -$927K
COHR icon
1710
Coherent
COHR
$74.2B
– –
-4,014
Closed -$358K
COP icon
1711
ConocoPhillips
COP
$141B
– –
-9,401
Closed -$844K
CORT icon
1712
Corcept Therapeutics
CORT
$12B
– –
-11,603
Closed -$852K
COUR icon
1713
Coursera
COUR
$1.54B
– –
-235,151
Closed -$2.06M
CPRX
1714
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-27,656
Closed -$600K
CQP icon
1715
Cheniere Energy
CQP
$31.3B
– –
-3,907
Closed -$219K
CRBU icon
1716
Caribou Biosciences
CRBU
$164M
– –
-166,396
Closed -$210K
CRC icon
1717
California Resources
CRC
$4.62B
– –
-46,125
Closed -$2.11M
CRDF icon
1718
Cardiff Oncology
CRDF
$77.2M
– –
-129,731
Closed -$409K
CTLP
1719
DELISTED
Cantaloupe
CTLP
– –
-106,860
Closed -$1.17M
CTSH icon
1720
Cognizant
CTSH
$26B
– –
-3,574
Closed -$279K
CTVA icon
1721
Corteva
CTVA
$51.3B
– –
-4,368
Closed -$326K
CUBE icon
1722
CubeSmart
CUBE
$9.41B
– –
-5,455
Closed -$232K
CUBI icon
1723
Customers Bancorp
CUBI
$2.77B
– –
-6,646
Closed -$390K
CVNA icon
1724
Carvana
CVNA
$77.9B
– –
-2,970
Closed -$200K
CVX icon
1725
Chevron
CVX
$366B
– –
-12,612
Closed -$1.81M
67 68
69
70 71

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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.