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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
WEX icon
2151
WEX
WEX
$6.31B
– –
-2,738
Closed -$402K
WFRD icon
2152
Weatherford International
WFRD
$6.22B
– –
-34,684
Closed -$1.75M
WK icon
2153
Workiva
WK
$3.54B
– –
-7,901
Closed -$541K
WMB icon
2154
Williams Companies
WMB
$86.1B
– –
-8,208
Closed -$516K
WOLF icon
2155
Wolfspeed
WOLF
$1.71B
– –
-400,095
Closed -$160K
WPP icon
2156
WPP
WPP
$5.94B
– –
-80,430
Closed -$2.82M
WRLD icon
2157
World Acceptance Corp
WRLD
$873M
– –
-1,521
Closed -$251K
WTRG icon
2158
Essential Utilities
WTRG
$11.4B
– –
-10,981
Closed -$408K
WTS icon
2159
Watts Water Technologies
WTS
$13.1B
– –
-3,538
Closed -$870K
WTTR icon
2160
Select Water Solutions
WTTR
$2.61B
– –
-18,059
Closed -$156K
WWW icon
2161
Wolverine World Wide
WWW
$1.55B
– –
-107,928
Closed -$1.95M
XFOR icon
2162
X4 Pharmaceuticals
XFOR
$460M
– –
-132,724
Closed -$252K
XOM icon
2163
ExxonMobil
XOM
$634B
– –
-20,309
Closed -$2.19M
XP icon
2164
XP
XP
$8.39B
– –
-30,472
Closed -$616K
XPEL icon
2165
XPEL
XPEL
$1.38B
– –
-13,741
Closed -$493K
XPEV icon
2166
XPeng
XPEV
$11.6B
– –
-46,954
Closed -$840K
XPRO icon
2167
Expro Ltd
XPRO
$1.91B
– –
-48,880
Closed -$420K
XRAY icon
2168
Dentsply Sirona
XRAY
$2.43B
– –
-24,741
Closed -$393K
XYL icon
2169
Xylem
XYL
$28.1B
– –
-4,057
Closed -$525K
YCBD icon
2170
cbdMD
YCBD
$5.93M
– –
-37,465
Closed -$33K
YELP icon
2171
Yelp
YELP
$1.41B
– –
-17,056
Closed -$585K
YMAB
2172
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-186,062
Closed -$839K
YPF icon
2173
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-7,914
Closed -$249K
ZTS icon
2174
Zoetis
ZTS
$30B
– –
-16,672
Closed -$2.6M
ZVIA icon
2175
Zevia
ZVIA
$111M
– –
-44,655
Closed -$144K
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.