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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
OWL icon
1976
Blue Owl Capital
OWL
$18.5B
– –
-25,433
Closed -$489K
PACK icon
1977
Ranpak Holdings
PACK
$473M
– –
-32,977
Closed -$118K
PAM icon
1978
Pampa Energía
PAM
$4.41B
– –
-3,615
Closed -$251K
PANW icon
1979
Palo Alto Networks
PANW
$297B
– –
-2,885
Closed -$590K
PARA
1980
DELISTED
Paramount Global Class B
PARA
– –
-234,238
Closed -$3.02M
PAYC icon
1981
Paycom
PAYC
$9.69B
– –
-956
Closed -$221K
PBH icon
1982
Prestige Consumer Healthcare
PBH
$2.6B
– –
-2,891
Closed -$231K
PBPB
1983
DELISTED
Potbelly
PBPB
– –
-78,277
Closed -$959K
PCG icon
1984
PG&E
PCG
$38.5B
– –
-35,996
Closed -$502K
PCT icon
1985
PureCycle Technologies
PCT
$1.45B
– –
-13,017
Closed -$178K
PCVX icon
1986
Vaxcyte
PCVX
$8.64B
– –
-8,798
Closed -$286K
PDM
1987
Piedmont Realty Trust
PDM
$1.19B
– –
-14,087
Closed -$103K
PEBO icon
1988
Peoples Bancorp
PEBO
$1.47B
– –
-17,515
Closed -$535K
PEGA icon
1989
Pegasystems
PEGA
$5.38B
– –
-8,369
Closed -$453K
PEN icon
1990
Penumbra
PEN
$12.8B
– –
-3,572
Closed -$917K
PENN icon
1991
PENN Entertainment
PENN
$2.71B
– –
-33,745
Closed -$603K
PEP icon
1992
PepsiCo
PEP
$190B
– –
-4,991
Closed -$659K
PERI icon
1993
Perion Network
PERI
$386M
– –
-26,092
Closed -$265K
PFS icon
1994
Provident Financial Services
PFS
$3.19B
– –
-55,953
Closed -$981K
PGEN icon
1995
Precigen
PGEN
$2.59B
– –
-182,826
Closed -$260K
PGR icon
1996
Progressive
PGR
$125B
– –
-8,166
Closed -$2.18M
PH icon
1997
Parker-Hannifin
PH
$135B
– –
-461
Closed -$322K
PHIN icon
1998
Phinia Inc
PHIN
$2.74B
– –
-28,833
Closed -$1.28M
PHM icon
1999
Pultegroup
PHM
$25.3B
– –
-3,666
Closed -$387K
PK icon
2000
Park Hotels & Resorts
PK
$2.97B
– –
-22,906
Closed -$234K
78 79
80
81 82

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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.