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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
ETNB
1776
DELISTED
89bio
ETNB
– –
-22,455
Closed -$221K
EVER icon
1777
EverQuote
EVER
$906M
– –
-51,206
Closed -$1.24M
EVGO icon
1778
EVgo
EVGO
$229M
– –
-101,547
Closed -$371K
EVLV icon
1779
Evolv Technologies
EVLV
$1.1B
– –
-19,237
Closed -$120K
EVRI
1780
DELISTED
Everi Holdings
EVRI
– –
-72,687
Closed -$1.03M
EXAS
1781
DELISTED
Exact Sciences
EXAS
– –
-4,762
Closed -$253K
EXR icon
1782
Extra Space Storage
EXR
$31.6B
– –
-4,247
Closed -$626K
EYPT icon
1783
EyePoint Inc
EYPT
$1.2B
– –
-99,764
Closed -$939K
FARO
1784
DELISTED
Faro Technologies
FARO
– –
-12,295
Closed -$540K
FBNC icon
1785
First Bancorp
FBNC
$2.68B
– –
-15,093
Closed -$665K
FBP icon
1786
First Bancorp
FBP
$4.38B
– –
-36,440
Closed -$759K
FCCO icon
1787
First Community Corp
FCCO
$322M
– –
-9,134
Closed -$223K
FDIS icon
1788
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-5,157
Closed -$485K
FDMT icon
1789
4D Molecular Therapeutics
FDMT
$562M
– –
-117,719
Closed -$437K
FDX icon
1790
FedEx
FDX
$75.4B
– –
-7,161
Closed -$1.63M
FFIN icon
1791
First Financial Bankshares
FFIN
$4.97B
– –
-30,370
Closed -$1.09M
FG icon
1792
F&G Annuities & Life
FG
$3.62B
– –
-44,052
Closed -$1.41M
FIX icon
1793
Comfort Systems
FIX
$59.6B
– –
-549
Closed -$294K
FNB icon
1794
FNB Corp
FNB
$6.75B
– –
-14,410
Closed -$210K
FRBA icon
1795
First Bank
FRBA
$454M
– –
-14,545
Closed -$225K
FRGE
1796
DELISTED
Forge Global Holdings
FRGE
– –
-23,898
Closed -$455K
FRT icon
1797
Federal Realty Investment Trust
FRT
$10.3B
– –
-6,751
Closed -$641K
FTI icon
1798
TechnipFMC
FTI
$27.3B
– –
-49,703
Closed -$1.71M
FTV icon
1799
Fortive
FTV
$18.6B
– –
-8,054
Closed -$420K
GANX icon
1800
Gain Therapeutics
GANX
$77.6M
– –
-12,756
Closed -$23K
70 71
72
73 74

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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.