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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
CWH icon
1726
Camping World
CWH
$653M
– –
-38,137
Closed -$656K
CWEN.A
1727
DELISTED
Clearway Energy Class A
CWEN.A
– –
-18,582
Closed -$562K
CWK icon
1728
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-29,512
Closed -$327K
CXM icon
1729
Sprinklr
CXM
$1.61B
– –
-44,832
Closed -$379K
CYRX icon
1730
CryoPort
CYRX
$762M
– –
-16,797
Closed -$125K
DAWN
1731
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-63,546
Closed -$413K
DBD icon
1732
Diebold Nixdorf
DBD
$2.56B
– –
-4,750
Closed -$263K
DCTH icon
1733
Delcath Systems
DCTH
$524M
– –
-68,661
Closed -$934K
DEA
1734
Easterly Government Properties
DEA
$1.18B
– –
-27,865
Closed -$619K
DEO icon
1735
Diageo
DEO
$53.6B
– –
-49,100
Closed -$4.95M
DGICA icon
1736
Donegal Group Class A
DGICA
$714M
– –
-30,160
Closed -$604K
KUST
1737
Kustom Entertainment Inc
KUST
$759K
– –
-2,484
Closed -$89K
DGX icon
1738
Quest Diagnostics
DGX
$26.3B
– –
-6,139
Closed -$1.1M
DHR icon
1739
Danaher
DHR
$144B
– –
-7,105
Closed -$1.4M
DIOD icon
1740
Diodes
DIOD
$4.84B
– –
-9,837
Closed -$520K
DIS icon
1741
Walt Disney
DIS
$181B
– –
-4,016
Closed -$498K
DKL icon
1742
Delek Logistics
DKL
$3.02B
– –
-9,224
Closed -$396K
DKNG icon
1743
DraftKings
DKNG
$11.9B
– –
-7,176
Closed -$308K
DLO icon
1744
dLocal
DLO
$4.24B
– –
-157,391
Closed -$1.78M
DLTR icon
1745
Dollar Tree
DLTR
$25.2B
– –
-2,247
Closed -$223K
DMRC icon
1746
Digimarc Corp
DMRC
$178M
– –
-80,282
Closed -$1.06M
DNA icon
1747
Ginkgo Bioworks
DNA
$521M
– –
-55,059
Closed -$619K
DNB
1748
DELISTED
Dun & Bradstreet
DNB
– –
-20,436
Closed -$186K
DOC icon
1749
Healthpeak Properties
DOC
$14.8B
– –
-38,767
Closed -$679K
DRI icon
1750
Darden Restaurants
DRI
$24.4B
– –
-2,081
Closed -$454K
68 69
70
71 72

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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.