We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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 12.74%
4 Financials 12.52%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$89.9B
$5.63M 0.47%
22,828
+15,564
+214% +$4.06M
SFM icon
2
Sprouts Farmers Market
SFM
$7.04B
$5.25M 0.44%
48,246
+41,263
+591% +$6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.82M 0.4%
9,296
-21,133
-69% -$10.8M
TSLA icon
4
Tesla
TSLA
$1.24T
$4.72M 0.39%
10,618
+2,180
+26% +$756K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$4.23M 0.35%
22,659
-83,094
-79% -$14.5M
QRVO icon
6
Qorvo
QRVO
$7.63B
$3.98M 0.33%
+43,663
New +$3.89M
EOG icon
7
EOG Resources
EOG
$78B
$3.88M 0.32%
+34,604
New +$4.13M
NUVB icon
8
Nuvation Bio
NUVB
$2.24B
$3.83M 0.32%
1,035,192
-591,930
-36% -$1.61M
JEF icon
9
Jefferies Financial Group
JEF
$12.9B
$3.77M 0.31%
57,621
+37,530
+187% +$2.29M
FYBR
10
DELISTED
Frontier Communications
FYBR
$3.58M 0.3%
95,876
+36,666
+62% +$1.36M
UAL icon
11
United Airlines
UAL
$38.4B
$3.54M 0.3%
36,679
+32,738
+831% +$3.15M
INFA
12
DELISTED
Informatica
INFA
$3.51M 0.29%
+141,471
New +$3.49M
TJX icon
13
TJX Companies
TJX
$170B
$3.43M 0.29%
23,719
+10,143
+75% +$1.35M
VITL icon
14
Vital Farms
VITL
$558M
$3.4M 0.28%
82,747
-42,352
-34% -$1.84M
AAPL icon
15
Apple
AAPL
$4.89T
$3.4M 0.28%
13,348
-57,832
-81% -$13.1M
GM icon
16
General Motors
GM
$74.7B
$3.2M 0.27%
52,552
+26,706
+103% +$1.49M
TBLA icon
17
Taboola.com
TBLA
$1.32B
$3.13M 0.26%
919,054
-88,874
-9% -$304K
ASPI icon
18
ASP Isotopes
ASPI
$487M
$3.08M 0.26%
320,236
-64,090
-17% -$591K
TCOM icon
19
Trip.com Group
TCOM
$27.5B
$3.05M 0.25%
40,512
+1,688
+4% +$113K
KNSA icon
20
Kiniksa Pharmaceuticals
KNSA
$4.83B
$3.03M 0.25%
77,984
+57,566
+282% +$1.87M
NTST
21
NETSTREIT Corp
NTST
$2.16B
$3.01M 0.25%
166,885
+89,278
+115% +$1.61M
PAGS icon
22
PagSeguro Digital
PAGS
$2.57B
$3.01M 0.25%
300,982
-49,506
-14% -$446K
GLNG icon
23
Golar LNG
GLNG
$4.95B
$2.97M 0.25%
73,526
+14,120
+24% +$584K
MOMO
24
Hello Group
MOMO
$869M
$2.97M 0.25%
400,263
+226,127
+130% +$1.85M
CRVS icon
25
Corvus Pharmaceuticals
CRVS
$1.1B
$2.96M 0.25%
401,407
+82,675
+26% +$423K
1
2 3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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.