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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
LIN icon
1901
Linde
LIN
$226B
– –
-502
Closed -$236K
LNN icon
1902
Lindsay Corp
LNN
$1.18B
– –
-2,248
Closed -$324K
LNT icon
1903
Alliant Energy
LNT
$18B
– –
-4,495
Closed -$272K
LOB icon
1904
Live Oak Bancshares
LOB
$1.97B
– –
-21,586
Closed -$643K
LOPE icon
1905
Grand Canyon Education
LOPE
$3.98B
– –
-3,889
Closed -$735K
LOW icon
1906
Lowe's Companies
LOW
$125B
– –
-2,469
Closed -$548K
LPLA icon
1907
LPL Financial
LPLA
$28.6B
– –
-2,838
Closed -$1.06M
LU icon
1908
Lufax Holding
LU
$1.3B
– –
-49,278
Closed -$137K
LULU icon
1909
lululemon athletica
LULU
$14.6B
– –
-849
Closed -$202K
LUNR icon
1910
Intuitive Machines
LUNR
$2.63B
– –
-12,284
Closed -$134K
LXEO icon
1911
Lexeo Therapeutics
LXEO
$378M
– –
-14,528
Closed -$58K
LXFR icon
1912
Luxfer Holdings
LXFR
$458M
– –
-13,417
Closed -$163K
MAC icon
1913
Macerich
MAC
$6.92B
– –
-13,381
Closed -$217K
MAIN icon
1914
Main Street Capital
MAIN
$5.48B
– –
-4,143
Closed -$245K
MARA icon
1915
Marathon Digital Holdings
MARA
$3.9B
– –
-12,714
Closed -$199K
MAX icon
1916
MediaAlpha
MAX
$821M
– –
-19,865
Closed -$218K
MCK icon
1917
McKesson
MCK
$101B
– –
-447
Closed -$328K
MCO icon
1918
Moody's
MCO
$82.7B
– –
-516
Closed -$259K
MCRI icon
1919
Monarch Casino & Resort
MCRI
$2.23B
– –
-2,551
Closed -$221K
MEDP icon
1920
Medpace
MEDP
$16.5B
– –
-710
Closed -$223K
MET icon
1921
MetLife
MET
$62.1B
– –
-6,900
Closed -$555K
MFG icon
1922
Mizuho Financial
MFG
$130B
– –
-12,139
Closed -$67K
MGM icon
1923
MGM Resorts International
MGM
$11.2B
– –
-10,680
Closed -$367K
MGPI icon
1924
MGP Ingredients
MGPI
$375M
– –
-14,177
Closed -$425K
MHK icon
1925
Mohawk Industries
MHK
$9.22B
– –
-2,796
Closed -$293K
75 76
77
78 79

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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.