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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
VBTX
2126
DELISTED
Veritex Holdings
VBTX
– –
-40,146
Closed -$1.05M
VECO icon
2127
Veeco
VECO
$3.23B
– –
-28,662
Closed -$582K
VEEV icon
2128
Veeva Systems
VEEV
$37.4B
– –
-3,857
Closed -$1.11M
VERV
2129
DELISTED
Verve Therapeutics
VERV
– –
-38,912
Closed -$437K
VICI icon
2130
VICI Properties
VICI
$29.4B
– –
-11,506
Closed -$375K
VIGL
2131
DELISTED
Vigil Neuroscience
VIGL
– –
-44,179
Closed -$351K
VIOO icon
2132
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-2,539
Closed -$257K
VMC icon
2133
Vulcan Materials
VMC
$36.9B
– –
-1,666
Closed -$435K
VOD icon
2134
Vodafone
VOD
$37.4B
– –
-159,701
Closed -$1.7M
VRE
2135
DELISTED
Veris Residential
VRE
– –
-117,733
Closed -$1.75M
VRNS icon
2136
Varonis Systems
VRNS
$5B
– –
-12,531
Closed -$636K
VRNT
2137
DELISTED
Verint Systems
VRNT
– –
-16,175
Closed -$318K
VRT icon
2138
Vertiv
VRT
$105B
– –
-1,997
Closed -$256K
VRTS icon
2139
Virtus Investment Partners
VRTS
$1.1B
– –
-2,294
Closed -$416K
VTLE
2140
DELISTED
Vital Energy
VTLE
– –
-67,613
Closed -$1.09M
VTR icon
2141
Ventas
VTR
$47.9B
– –
-9,034
Closed -$570K
VUZI icon
2142
Vuzix
VUZI
$224M
– –
-16,059
Closed -$47K
VXRT
2143
DELISTED
Vaxart
VXRT
– –
-48,548
Closed -$22K
WALD icon
2144
Waldencast
WALD
$178M
– –
-63,439
Closed -$155K
WBA
2145
DELISTED
Walgreens Boots Alliance
WBA
– –
-81,080
Closed -$931K
WD icon
2146
Walker & Dunlop
WD
$1.53B
– –
-5,752
Closed -$405K
WDAY icon
2147
Workday
WDAY
$44.4B
– –
-2,509
Closed -$602K
WELL icon
2148
Welltower
WELL
$171B
– –
-6,228
Closed -$957K
WEN icon
2149
Wendy's
WEN
$1.46B
– –
-26,060
Closed -$298K
WES icon
2150
Western Midstream Partners
WES
$19.3B
– –
-41,049
Closed -$1.59M
84 85
86
87 88

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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.