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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
GRMN
1826
Garmin
GRMN
$60B
– –
-3,584
Closed -$748K
GRND icon
1827
Grindr
GRND
$2.95B
– –
-24,581
Closed -$558K
GRPN icon
1828
Groupon
GRPN
$1.02B
– –
-69,858
Closed -$2.34M
GTN icon
1829
Gray Television
GTN
$552M
– –
-52,731
Closed -$239K
GTX icon
1830
Garrett Motion
GTX
$5.57B
– –
-14,938
Closed -$157K
GWH icon
1831
ESS Tech
GWH
$18.9M
– –
-100,034
Closed -$133K
GWW icon
1832
W.W. Grainger
GWW
$60.2B
– –
-1,083
Closed -$1.13M
HAFC icon
1833
Hanmi Financial
HAFC
$946M
– –
-10,357
Closed -$256K
HAIN icon
1834
Hain Celestial
HAIN
$53.7M
– –
-25,636
Closed -$39K
HAL icon
1835
Halliburton
HAL
$26.6B
– –
-32,838
Closed -$669K
HASI icon
1836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-21,624
Closed -$581K
HCAT icon
1837
Health Catalyst
HCAT
$128M
– –
-108,383
Closed -$409K
HCC icon
1838
Warrior Met Coal
HCC
$4.86B
– –
-29,157
Closed -$1.34M
HEI icon
1839
HEICO Corp
HEI
$51.4B
– –
-2,411
Closed -$791K
HES
1840
DELISTED
Hess
HES
– –
-3,328
Closed -$461K
HFFG icon
1841
HF Foods Group
HFFG
$83.4M
– –
-13,957
Closed -$44K
HG icon
1842
Hamilton Insurance Group
HG
$3.56B
– –
-16,767
Closed -$363K
HHH icon
1843
Howard Hughes
HHH
$4.03B
– –
-21,669
Closed -$1.46M
HIMS icon
1844
Hims & Hers Health
HIMS
$7.31B
– –
-8,027
Closed -$400K
HL icon
1845
Hecla Mining
HL
$11.3B
– –
-33,346
Closed -$200K
HLIO icon
1846
Helios Technologies
HLIO
$2.76B
– –
-19,596
Closed -$654K
HLI icon
1847
Houlihan Lokey
HLI
$9.02B
– –
-4,103
Closed -$738K
HLVX
1848
DELISTED
HilleVax
HLVX
– –
-78,466
Closed -$156K
HMN icon
1849
Horace Mann Educators
HMN
$2.11B
– –
-5,393
Closed -$232K
HPE icon
1850
Hewlett Packard
HPE
$70.5B
– –
-11,319
Closed -$231K
72 73
74
75 76

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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.