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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
REZI icon
2026
Resideo Technologies
REZI
$3.95B
– –
-15,530
Closed -$343K
RGR icon
2027
Sturm, Ruger & Co
RGR
$593M
– –
-23,214
Closed -$833K
RHP icon
2028
Ryman Hospitality Properties
RHP
$7.63B
– –
-2,698
Closed -$266K
RIO icon
2029
Rio Tinto
RIO
$164B
– –
-86,674
Closed -$5.06M
RITM icon
2030
Rithm Capital
RITM
$5.69B
– –
-164,943
Closed -$1.86M
RIVN icon
2031
Rivian
RIVN
$23.2B
– –
-66,519
Closed -$914K
RJF icon
2032
Raymond James Financial
RJF
$34B
– –
-3,649
Closed -$560K
RM icon
2033
Regional Management Corp
RM
$303M
– –
-30,116
Closed -$880K
RMNI icon
2034
Rimini Street
RMNI
$471M
– –
-10,718
Closed -$40K
ROK icon
2035
Rockwell Automation
ROK
$49B
– –
-3,010
Closed -$1M
ROOT icon
2036
Root
ROOT
$798M
– –
-1,599
Closed -$205K
RPAY icon
2037
Repay Holdings
RPAY
$327M
– –
-66,428
Closed -$320K
RSKD icon
2038
Riskified
RSKD
$716M
– –
-94,249
Closed -$470K
RWT
2039
Redwood Trust
RWT
$594M
– –
-51,849
Closed -$306K
SAGE
2040
DELISTED
Sage Therapeutics
SAGE
– –
-41,682
Closed -$380K
SAIC icon
2041
Saic
SAIC
$5.35B
– –
-2,434
Closed -$274K
SAN icon
2042
Banco Santander
SAN
$210B
– –
-15,850
Closed -$132K
SANA icon
2043
Sana Biotechnology
SANA
$980M
– –
-102,458
Closed -$280K
SBAC icon
2044
SBA Communications
SBAC
$19.5B
– –
-1,152
Closed -$271K
SCS
2045
DELISTED
Steelcase
SCS
– –
-14,914
Closed -$156K
SEB icon
2046
Seaboard Corp
SEB
$4.06B
– –
-86
Closed -$246K
SEE
2047
DELISTED
Sealed Air
SEE
– –
-12,710
Closed -$394K
SEIC icon
2048
SEI Investments
SEIC
$12.6B
– –
-10,667
Closed -$959K
SHC icon
2049
Sotera Health
SHC
$5.38B
– –
-20,918
Closed -$233K
SKX
2050
DELISTED
Skechers
SKX
– –
-3,277
Closed -$207K
80 81
82
83 84

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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.