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
NOW icon
1951
ServiceNow
NOW
$129B
– –
-3,810
Closed -$783K
NPK icon
1952
National Presto Industries
NPK
$989M
– –
-5,340
Closed -$523K
NSC icon
1953
Norfolk Southern
NSC
$75.1B
– –
-3,781
Closed -$968K
NTNX icon
1954
Nutanix
NTNX
$16.9B
– –
-3,896
Closed -$298K
NVAX icon
1955
Novavax
NVAX
$1.31B
– –
-113,849
Closed -$717K
NVEC icon
1956
NVE Corp
NVEC
$609M
– –
-3,449
Closed -$254K
NVGS icon
1957
Navigator Holdings
NVGS
$1.28B
– –
-25,132
Closed -$356K
NVRI icon
1958
Enviri
NVRI
$620M
– –
-39,508
Closed -$343K
NVT icon
1959
nVent Electric
NVT
$26.7B
– –
-5,476
Closed -$401K
NWE icon
1960
NorthWestern Energy
NWE
$4.43B
– –
-11,638
Closed -$597K
NXT icon
1961
Nextpower Inc
NXT
$15.7B
– –
-10,943
Closed -$595K
O icon
1962
Realty Income
O
$59.1B
– –
-4,568
Closed -$263K
ODP
1963
DELISTED
ODP
ODP
– –
-26,312
Closed -$477K
OHI icon
1964
Omega Healthcare
OHI
$14.7B
– –
-7,487
Closed -$274K
OKE icon
1965
Oneok
OKE
$54.5B
– –
-6,218
Closed -$508K
OLO
1966
DELISTED
Olo Inc
OLO
– –
-10,263
Closed -$91K
OLPX
1967
DELISTED
Olaplex Holdings
OLPX
– –
-34,935
Closed -$49K
OM icon
1968
Outset Medical
OM
$90.8M
– –
-25,599
Closed -$492K
ON icon
1969
ON Semiconductor
ON
$31.6B
– –
-7,365
Closed -$386K
ONON icon
1970
On Holding
ONON
$12.5B
– –
-29,925
Closed -$1.56M
OPBK icon
1971
OP Bancorp
OPBK
$233M
– –
-16,495
Closed -$214K
OPEN icon
1972
Opendoor
OPEN
$3.38B
– –
-389,842
Closed -$201K
ORGO icon
1973
Organogenesis Holdings
ORGO
$239M
– –
-79,024
Closed -$289K
OSPN icon
1974
OneSpan
OSPN
$618M
– –
-79,344
Closed -$1.32M
OTIS icon
1975
Otis Worldwide
OTIS
$28.2B
– –
-4,544
Closed -$450K
77 78
79
80 81

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.