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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
JAZZ icon
1876
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,618
Closed -$278K
JCI icon
1877
Johnson Controls International
JCI
$92.2B
– –
-15,718
Closed -$1.66M
JHG
1878
DELISTED
Janus Henderson
JHG
– –
-14,159
Closed -$550K
JNPR
1879
DELISTED
Juniper Networks
JNPR
– –
-16,586
Closed -$662K
K
1880
DELISTED
Kellanova
K
– –
-9,877
Closed -$786K
KBR icon
1881
KBR
KBR
$4.8B
– –
-10,096
Closed -$484K
KEYS icon
1882
Keysight
KEYS
$58.3B
– –
-3,486
Closed -$571K
KFY icon
1883
Korn Ferry
KFY
$4.28B
– –
-9,294
Closed -$682K
KGC icon
1884
Kinross Gold
KGC
$32.8B
– –
-31,288
Closed -$489K
KGS icon
1885
Kodiak Gas Services
KGS
$6.05B
– –
-44,280
Closed -$1.52M
KINS icon
1886
Kingstone Companies
KINS
$276M
– –
-56,847
Closed -$876K
KMB icon
1887
Kimberly-Clark
KMB
$36.5B
– –
-4,482
Closed -$578K
KMX icon
1888
CarMax
KMX
$8.26B
– –
-5,356
Closed -$360K
KNTK icon
1889
Kinetik
KNTK
$7.98B
– –
-11,914
Closed -$525K
KOP icon
1890
Koppers
KOP
$969M
– –
-27,898
Closed -$897K
KTOS icon
1891
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-21,987
Closed -$1.02M
LAB icon
1892
Standard BioTools
LAB
$314M
– –
-306,487
Closed -$368K
LAD icon
1893
Lithia Motors
LAD
$8.26B
– –
-1,797
Closed -$607K
LAUR icon
1894
Laureate Education
LAUR
$5.28B
– –
-18,370
Closed -$429K
LAZ icon
1895
Lazard
LAZ
$4.31B
– –
-7,992
Closed -$383K
LCII icon
1896
LCI Industries
LCII
$2.65B
– –
-3,176
Closed -$290K
LDOS icon
1897
Leidos
LDOS
$17.3B
– –
-1,890
Closed -$298K
LFST icon
1898
Lifestance Health
LFST
$4.14B
– –
-54,090
Closed -$280K
LGIH icon
1899
LGI Homes
LGIH
$1.4B
– –
-16,615
Closed -$856K
LIDR icon
1900
AEye
LIDR
$61.1M
– –
-58,079
Closed -$60K
74 75
76
77 78

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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.