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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
GB
1801
DELISTED
Global Blue Group Holding
GB
– –
-44,438
Closed -$332K
GCT icon
1802
GigaCloud Technology
GCT
$1.9B
– –
-15,977
Closed -$316K
GDRX icon
1803
GoodRx Holdings
GDRX
$1.26B
– –
-77,808
Closed -$387K
GEF icon
1804
Greif
GEF
$5.04B
– –
-3,983
Closed -$259K
GEHC icon
1805
GE HealthCare
GEHC
$32.4B
– –
-4,007
Closed -$297K
GENI icon
1806
Genius Sports
GENI
$2.11B
– –
-52,383
Closed -$545K
GEO icon
1807
The GEO Group
GEO
$4.04B
– –
-12,121
Closed -$290K
GES
1808
DELISTED
Guess Inc
GES
– –
-21,441
Closed -$259K
GFS icon
1809
GlobalFoundries
GFS
$29.6B
– –
-6,019
Closed -$230K
GGAL icon
1810
Galicia Financial Group
GGAL
$7.42B
– –
-4,979
Closed -$251K
GIII icon
1811
G-III Apparel Group
GIII
$1.5B
– –
-9,397
Closed -$210K
GILT icon
1812
Gilat Satellite Networks
GILT
$848M
– –
-114,864
Closed -$814K
GL icon
1813
Globe Life
GL
$14.3B
– –
-7,038
Closed -$875K
GLRE icon
1814
Greenlight Captial
GLRE
$506M
– –
-40,748
Closed -$586K
GLW icon
1815
Corning
GLW
$143B
– –
-4,844
Closed -$255K
GMS
1816
DELISTED
GMS Inc
GMS
– –
-36,008
Closed -$3.92M
GNTX icon
1817
Gentex
GNTX
$5.07B
– –
-9,828
Closed -$216K
GO icon
1818
Grocery Outlet
GO
$980M
– –
-20,582
Closed -$256K
GOOD
1819
Gladstone Commercial Corp
GOOD
$627M
– –
-45,866
Closed -$657K
GPC icon
1820
Genuine Parts
GPC
$18.7B
– –
-4,282
Closed -$519K
GPI icon
1821
Group 1 Automotive
GPI
$3.18B
– –
-465
Closed -$203K
GPK icon
1822
Graphic Packaging
GPK
$3.58B
– –
-18,399
Closed -$388K
GPOR icon
1823
Gulfport Energy Corp
GPOR
$2.88B
– –
-2,003
Closed -$403K
GRAB icon
1824
Grab
GRAB
$14.9B
– –
-15,980
Closed -$80K
GRBK icon
1825
Green Brick Partners
GRBK
$3.14B
– –
-11,754
Closed -$739K
71 72
73
74 75

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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.