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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
TRUE
2101
DELISTED
TrueCar
TRUE
– –
-16,778
Closed -$32K
TRV icon
2102
Travelers Companies
TRV
$80.2B
– –
-2,525
Closed -$676K
TSE
2103
DELISTED
Trinseo
TSE
– –
-12,450
Closed -$39K
TT icon
2104
Trane Technologies
TT
$106B
– –
-3,890
Closed -$1.7M
TTC icon
2105
Toro Company
TTC
$9.49B
– –
-7,858
Closed -$555K
TTD icon
2106
Trade Desk
TTD
$6.49B
– –
-10,024
Closed -$722K
TTEK icon
2107
Tetra Tech
TTEK
$9.07B
– –
-11,095
Closed -$399K
TVTX icon
2108
Travere Therapeutics
TVTX
$5.78B
– –
-88,195
Closed -$1.3M
TWLO icon
2109
Twilio
TWLO
$36.6B
– –
-1,867
Closed -$232K
TXO icon
2110
TXO Partners LP
TXO
$760M
– –
-27,141
Closed -$408K
UCTT
2111
Ultra Clean Holdings
UCTT
$3.95B
– –
-41,461
Closed -$936K
UFI icon
2112
UNIFI
UFI
$134M
– –
-12,409
Closed -$65K
UHAL icon
2113
U-Haul Holding Co
UHAL
$14.6B
– –
-8,419
Closed -$510K
UHS icon
2114
Universal Health Services
UHS
$10.5B
– –
-1,989
Closed -$360K
UL icon
2115
Unilever
UL
$136B
– –
-27,131
Closed -$1.87M
ULTA icon
2116
Ulta Beauty
ULTA
$24.3B
– –
-815
Closed -$381K
UNF icon
2117
Unifirst Corp
UNF
$5.25B
– –
-3,321
Closed -$625K
UNFI icon
2118
United Natural Foods
UNFI
$2.85B
– –
-34,754
Closed -$810K
UPS icon
2119
United Parcel Service
UPS
$88.9B
– –
-13,023
Closed -$1.31M
UPST icon
2120
Upstart Holdings
UPST
$3.03B
– –
-6,470
Closed -$418K
USAU icon
2121
US Gold Corp
USAU
$258M
– –
-12,900
Closed -$157K
UTHR icon
2122
United Therapeutics
UTHR
$23.1B
– –
-2,091
Closed -$601K
UTL icon
2123
Unitil
UTL
$980M
– –
-4,008
Closed -$209K
UVE icon
2124
Universal Insurance Holdings
UVE
$1.23B
– –
-12,932
Closed -$359K
UVSP icon
2125
Univest Financial
UVSP
$1.18B
– –
-10,665
Closed -$320K
83 84
85
86 87

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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.