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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
SLGN icon
2051
Silgan Holdings
SLGN
$4.41B
– –
-9,318
Closed -$505K
SLVM icon
2052
Sylvamo
SLVM
$1.63B
– –
-5,850
Closed -$293K
SMMT icon
2053
Summit Therapeutics
SMMT
$11.1B
– –
-16,963
Closed -$361K
SMWB icon
2054
Similarweb
SMWB
$658M
– –
-82,740
Closed -$649K
SNCR
2055
DELISTED
Synchronoss Technologies
SNCR
– –
-50,442
Closed -$346K
SNCY
2056
DELISTED
Sun Country Airlines
SNCY
– –
-44,460
Closed -$522K
SNN icon
2057
Smith & Nephew
SNN
$12.6B
– –
-171,668
Closed -$5.26M
SNOW icon
2058
Snowflake
SNOW
$115B
– –
-8,089
Closed -$1.81M
SPG icon
2059
Simon Property Group
SPG
$72.3B
– –
-4,658
Closed -$749K
SPRY icon
2060
ARS Pharmaceuticals
SPRY
$612M
– –
-45,252
Closed -$790K
SPT icon
2061
Sprout Social
SPT
$621M
– –
-25,387
Closed -$531K
SPWH icon
2062
Sportsman's Warehouse
SPWH
$46M
– –
-402,267
Closed -$1.39M
SPWR icon
2063
SunPower Inc
SPWR
$53.8M
– –
-52,414
Closed -$96K
SPXC icon
2064
SPX Corp
SPXC
$10.8B
– –
-1,725
Closed -$289K
SQNS
2065
Sequans Communications SA
SQNS
$41.3M
– –
-9,409
Closed -$138K
SRCE icon
2066
1st Source
SRCE
$2.12B
– –
-25,399
Closed -$1.58M
SRTS icon
2067
Sensus Healthcare
SRTS
$50.5M
– –
-71,696
Closed -$340K
SSD icon
2068
Simpson Manufacturing
SSD
$8.16B
– –
-10,714
Closed -$1.66M
SSNC icon
2069
SS&C Technologies
SSNC
$18.6B
– –
-4,203
Closed -$348K
SSP icon
2070
E.W. Scripps
SSP
$304M
– –
-246,616
Closed -$725K
ST icon
2071
Sensata Technologies
ST
$6.79B
– –
-9,365
Closed -$282K
STEP icon
2072
StepStone Group
STEP
$3.82B
– –
-32,884
Closed -$1.82M
STKS icon
2073
The ONE Group
STKS
$53M
– –
-76,520
Closed -$310K
STLD icon
2074
Steel Dynamics
STLD
$37.6B
– –
-3,262
Closed -$418K
STR
2075
DELISTED
Sitio Royalties
STR
– –
-13,282
Closed -$244K
81 82
83
84 85

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GWANC
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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.