We are live on ! Find out more
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
HPP
1851
Hudson Pacific Properties
HPP
$779M
– –
-3,487
Closed -$67K
HROW icon
1852
Harrow
HROW
$1.51B
– –
-20,328
Closed -$621K
HST icon
1853
Host Hotels & Resorts
HST
$16B
– –
-19,132
Closed -$294K
HTHT icon
1854
Huazhu Hotels Group
HTHT
$13B
– –
-8,516
Closed -$289K
HUBG icon
1855
HUB Group
HUBG
$2.92B
– –
-45,010
Closed -$1.5M
HUMA icon
1856
Humacyte
HUMA
$194M
– –
-643,744
Closed -$1.34M
HURN icon
1857
Huron Consulting
HURN
$2.42B
– –
-2,932
Closed -$403K
IBP icon
1858
Installed Building Products
IBP
$6.49B
– –
-2,135
Closed -$385K
IEX icon
1859
IDEX
IEX
$17.3B
– –
-6,018
Closed -$1.06M
IFRX icon
1860
InflaRx
IFRX
$271M
– –
-57,951
Closed -$46K
IMTX icon
1861
Immatics
IMTX
$1.32B
– –
-12,557
Closed -$68K
IMXI icon
1862
International Money Express
IMXI
$367M
– –
-29,890
Closed -$302K
INGR icon
1863
Ingredion
INGR
$6.58B
– –
-3,741
Closed -$507K
INOD icon
1864
Innodata
INOD
$2.04B
– –
-4,859
Closed -$249K
INSE icon
1865
Inspired Entertainment
INSE
$175M
– –
-75,814
Closed -$619K
INTC icon
1866
Intel
INTC
$513B
– –
-18,770
Closed -$420K
INVA icon
1867
Innoviva
INVA
$1.48B
– –
-28,213
Closed -$567K
IR icon
1868
Ingersoll Rand
IR
$33.7B
– –
-2,717
Closed -$226K
IRM icon
1869
Iron Mountain
IRM
$36.1B
– –
-3,548
Closed -$364K
IRT icon
1870
Independence Realty Trust
IRT
$4.07B
– –
-10,726
Closed -$190K
ISRG icon
1871
Intuitive Surgical
ISRG
$134B
– –
-1,008
Closed -$548K
IT icon
1872
Gartner
IT
$11.7B
– –
-3,042
Closed -$1.23M
ITRN icon
1873
Ituran Location and Control
ITRN
$1.05B
– –
-13,278
Closed -$514K
IWM icon
1874
iShares Russell 2000 ETF
IWM
$83B
– –
-1,464
Closed -$316K
IXC icon
1875
iShares Global Energy ETF
IXC
$2.76B
– –
-6,296
Closed -$247K
73 74
75
76 77

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.