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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
+0.92%
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
$1.16B
AUM Growth
-$38.5M
Cap. Flow
-$16.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
4.12%
Holding
2,179
New
583
Increased
522
Reduced
502
Closed
562

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.99M
2
RELY icon
Remitly
RELY
+$4.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.83M
4
LNG icon
Cheniere Energy
LNG
+$4.74M
5
MBLY icon
Mobileye
MBLY
+$4.61M

Top Sells

Rank Stock Value
1
NUVB icon
Nuvation Bio
NUVB
+$6.32M
2
ACN icon
Accenture
ACN
+$5.44M
3
JEF icon
Jefferies Financial Group
JEF
+$3.77M
4
QRVO icon
Qorvo
QRVO
+$3.63M
5
FYBR
Frontier Communications
FYBR
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 15.76%
3 Financials 13.46%
4 Industrials 12.71%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
276
Civeo
CVEO
$318M
$1.17M 0.1%
51,113
+5,681
+13% +$126K
NOW icon
277
ServiceNow
NOW
$129B
$1.17M 0.1%
+7,620
New +$1.31M
EDIT icon
278
Editas Medicine
EDIT
$442M
$1.17M 0.1%
+568,809
New +$1.64M
SCHW
279
Charles Schwab
SCHW
$187B
$1.17M 0.1%
11,672
+8,430
+260% +$800K
FRST icon
280
Primis Financial Corp
FRST
$404M
$1.16M 0.1%
83,612
+5,265
+7% +$59.5K
API
281
Agora
API
$377M
$1.16M 0.1%
285,547
-102,764
-26% -$377K
HTHT icon
282
Huazhu Hotels Group
HTHT
$13B
$1.16M 0.1%
+24,666
New +$1.06M
META icon
283
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.1%
1,759
-670
-28% -$447K
ESTA icon
284
Establishment Labs
ESTA
$2.28B
$1.16M 0.1%
15,917
-23,822
-60% -$1.44M
MYGN icon
285
Myriad Genetics
MYGN
$312M
$1.16M 0.1%
+187,819
New +$1.36M
PL icon
286
Planet Labs
PL
$8.53B
$1.15M 0.1%
58,470
-38,990
-40% -$559K
INFU icon
287
InfuSystem Holdings
INFU
$249M
$1.15M 0.1%
127,831
+22,768
+22% +$218K
LXRX icon
288
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.15M 0.1%
996,235
-206,671
-17% -$284K
TSHA icon
289
Taysha Gene Therapies
TSHA
$1.89B
$1.14M 0.1%
208,016
-269,733
-56% -$1.31M
MRP
290
Millrose Properties Inc
MRP
$4.81B
$1.14M 0.1%
+38,140
New +$1.2M
ESNT icon
291
Essent Group
ESNT
$6.33B
$1.14M 0.1%
+17,470
New +$1.08M
SLP icon
292
Simulations Plus
SLP
$371M
$1.14M 0.1%
62,322
+39,059
+168% +$685K
CVSA
293
Covista Inc
CVSA
$4.8B
$1.14M 0.1%
10,969
+3,389
+45% +$388K
AROC icon
294
Archrock
AROC
$5.8B
$1.13M 0.1%
43,589
+23,906
+121% +$594K
TW icon
295
Tradeweb Markets
TW
$21.6B
$1.13M 0.1%
+10,526
New +$1.13M
PAGS icon
296
PagSeguro Digital
PAGS
$2.55B
$1.13M 0.1%
117,241
-183,741
-61% -$1.76M
FULC icon
297
Fulcrum Therapeutics
FULC
$297M
$1.13M 0.1%
99,709
-16,359
-14% -$166K
NEWT icon
298
NewtekOne
NEWT
$391M
$1.13M 0.1%
+99,170
New +$1.08M
ADC icon
299
Agree Realty
ADC
$9.41B
$1.12M 0.1%
15,592
-2,827
-15% -$207K
LBTYA icon
300
Liberty Global Class A
LBTYA
$3.6B
$1.12M 0.1%
+100,850
New +$1.12M
10 11
12
13 14

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GSA Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, GSA Capital Partners held 2,179 positions worth $1.16B, down 3.2% from $1.2B the previous quarter. Its ten largest holdings account for 4.1% of the portfolio.

GSA Capital Partners's Q4 2025 filing shows 583 new, 522 increased, 502 reduced and 562 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 137,329 shares worth $6.99M. The largest sale was Nuvation Bio, an estimated $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • GSA Capital Partners's largest Q4 2025 buy was iShares Floating Rate Bond ETF: 137,329 shares worth $6.99M.
  • GSA Capital Partners added most to Remitly in Q4 2025, an estimated $4.91M increase.
  • GSA Capital Partners's biggest Q4 2025 reduction was Nuvation Bio, cutting an estimated $6.32M.
  • GSA Capital Partners fully exited Jefferies Financial Group in Q4 2025, selling an estimated $3.77M.
  • GSA Capital Partners's ten largest holdings make up 4.1% of its $1.16B portfolio in Q4 2025.
  • GSA Capital Partners opened 583 new positions and closed 562 in Q4 2025.
  • GSA Capital Partners's portfolio value fell 3.2% quarter-over-quarter to $1.16B.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.