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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
ZWS icon
2176
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-10,350
Closed -$378K
ZYXI
2177
DELISTED
Zynex
ZYXI
– –
-62,860
Closed -$162K
TBRG
2178
DELISTED
TruBridge
TBRG
– –
-18,479
Closed -$433K
GEV icon
2179
GE Vernova
GEV
$264B
– –
-2,811
Closed -$1.49M
HAFN icon
2180
Hafnia
HAFN
$3.75B
– –
-58,925
Closed -$294K
ULS icon
2181
UL Solutions
ULS
$15.8B
– –
-4,663
Closed -$340K
RBRK icon
2182
Rubrik
RBRK
$18.5B
– –
-2,896
Closed -$259K
MRX
2183
Marex Group Limited Ordinary Shares
MRX
$4.37B
– –
-26,102
Closed -$1.03M
VIK icon
2184
Viking Holdings
VIK
$47.2B
– –
-8,733
Closed -$465K
RPT
2185
Rithm Property Trust
RPT
$93.7M
– –
-16,211
Closed -$263K
CNH
2186
CNH Industrial
CNH
$17.5B
– –
-24,344
Closed -$315K
GRAL
2187
GRAIL Inc
GRAL
$3.1B
– –
-3,898
Closed -$200K
WBTN
2188
WEBTOON Entertainment Inc
WBTN
$1.21B
– –
-33,206
Closed -$302K
SW
2189
Smurfit Westrock
SW
$25.3B
– –
-9,130
Closed -$394K
CURB
2190
Curbline Properties
CURB
$3.41B
– –
-12,617
Closed -$288K
FVR
2191
FrontView REIT
FVR
$463M
– –
-13,466
Closed -$162K
EXE
2192
Expand Energy Corp
EXE
$21.5B
– –
-13,303
Closed -$1.56M
PENG
2193
Penguin Solutions Inc
PENG
$2.99B
– –
-20,583
Closed -$408K
SEPN
2194
Septerna Inc
SEPN
$1.75B
– –
-23,527
Closed -$249K
ECG
2195
Everus Construction Group
ECG
$6.99B
– –
-6,484
Closed -$412K
PRMB
2196
Primo Brands
PRMB
$8.54B
– –
-20,486
Closed -$607K
SNRE
2197
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-8,949
Closed -$506K
TBCH
2198
Turtle Beach Corp
TBCH
$277M
– –
-30,493
Closed -$422K
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.