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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
STVN icon
2076
Stevanato
STVN
$5.54B
– –
-12,655
Closed -$309K
SUPN icon
2077
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-35,283
Closed -$1.11M
SWBI icon
2078
Smith & Wesson
SWBI
$637M
– –
-59,537
Closed -$517K
SWX icon
2079
Southwest Gas
SWX
$6.67B
– –
-3,016
Closed -$224K
TBBK icon
2080
The Bancorp
TBBK
$2.84B
– –
-8,750
Closed -$498K
TER icon
2081
Teradyne
TER
$59.3B
– –
-2,428
Closed -$218K
TEVA icon
2082
Teva Pharmaceuticals
TEVA
$41.2B
– –
-12,876
Closed -$216K
TFC icon
2083
Truist Financial
TFC
$64B
– –
-5,001
Closed -$215K
TGI
2084
DELISTED
Triumph Group
TGI
– –
-40,951
Closed -$1.05M
TGNA
2085
DELISTED
TEGNA Inc
TGNA
– –
-57,419
Closed -$962K
TGT icon
2086
Target
TGT
$68B
– –
-11,116
Closed -$1.1M
THR
2087
DELISTED
Thermon Group Holdings
THR
– –
-80,889
Closed -$2.27M
TIGO icon
2088
Millicom
TIGO
$16.3B
– –
-43,382
Closed -$1.63M
TILE icon
2089
Interface
TILE
$2.22B
– –
-21,481
Closed -$450K
TKNO icon
2090
Alpha Teknova
TKNO
$347M
– –
-41,586
Closed -$204K
TLRY icon
2091
Tilray
TLRY
$622M
– –
-36,067
Closed -$149K
TMHC
2092
DELISTED
Taylor Morrison
TMHC
– –
-11,186
Closed -$687K
TMO icon
2093
Thermo Fisher Scientific
TMO
$220B
– –
-3,794
Closed -$1.54M
TOL icon
2094
Toll Brothers
TOL
$14.5B
– –
-2,130
Closed -$243K
TOWN icon
2095
Towne Bank
TOWN
$3.42B
– –
-14,543
Closed -$497K
TPIC
2096
DELISTED
TPI Composites
TPIC
– –
-450,345
Closed -$387K
TRIN icon
2097
Trinity Capital Inc.
TRIN
$1.71B
– –
-12,330
Closed -$173K
TRMB icon
2098
Trimble
TRMB
$13.9B
– –
-4,042
Closed -$307K
TRN icon
2099
Trinity Industries
TRN
$2.38B
– –
-45,482
Closed -$1.23M
TRNS icon
2100
Transcat
TRNS
$871M
– –
-4,165
Closed -$358K
82 83
84
85 86

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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.