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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
DSGN icon
1751
Design Therapeutics
DSGN
$876M
– –
-59,975
Closed -$202K
DSGR icon
1752
Distribution Solutions Group
DSGR
$1.61B
– –
-16,149
Closed -$444K
DT icon
1753
Dynatrace
DT
$14.2B
– –
-8,187
Closed -$452K
DUOL icon
1754
Duolingo
DUOL
$6.12B
– –
-2,405
Closed -$986K
DV icon
1755
DoubleVerify
DV
$2.03B
– –
-17,587
Closed -$263K
DVN icon
1756
Devon Energy
DVN
$47.3B
– –
-16,216
Closed -$516K
EAF icon
1757
GrafTech
EAF
$212M
– –
-2,983
Closed -$29K
EBAY icon
1758
eBay
EBAY
$49.8B
– –
-11,610
Closed -$864K
AXIA
1759
DELISTED
AXIA Energia
AXIA
– –
-24,210
Closed -$142K
EBS icon
1760
Emergent Biosolutions
EBS
$248M
– –
-153,968
Closed -$982K
ED icon
1761
Consolidated Edison
ED
$39.9B
– –
-2,998
Closed -$301K
EDIT icon
1762
Editas Medicine
EDIT
$442M
– –
-82,343
Closed -$181K
EGP icon
1763
EastGroup Properties
EGP
$10.9B
– –
-3,433
Closed -$574K
EGY icon
1764
Vaalco Energy
EGY
$594M
– –
-22,439
Closed -$81K
EHTH icon
1765
eHealth
EHTH
$43.9M
– –
-278,109
Closed -$1.21M
ELA icon
1766
Envela
ELA
$446M
– –
-10,669
Closed -$65K
ELMD icon
1767
Electromed
ELMD
$349M
– –
-43,461
Closed -$956K
ENS icon
1768
EnerSys
ENS
$6.99B
– –
-11,744
Closed -$1.01M
ENSG icon
1769
The Ensign Group
ENSG
$10.7B
– –
-1,775
Closed -$274K
EPRT icon
1770
Essential Properties Realty Trust
EPRT
$6.62B
– –
-15,287
Closed -$488K
EQIX icon
1771
Equinix
EQIX
$103B
– –
-1,772
Closed -$1.41M
EQT icon
1772
EQT Corp
EQT
$32.3B
– –
-14,507
Closed -$846K
ESEA icon
1773
Euroseas
ESEA
$531M
– –
-6,126
Closed -$274K
ESNT icon
1774
Essent Group
ESNT
$6.33B
– –
-18,317
Closed -$1.11M
ETD icon
1775
Ethan Allen Interiors
ETD
$603M
– –
-60,101
Closed -$1.67M
69 70
71
72 73

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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.