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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
VKTX icon
301
Viking Therapeutics
VKTX
$4B
$1.12M 0.1%
31,922
+16,237
+104% +$575K
IMVT icon
302
Immunovant
IMVT
$8.25B
$1.12M 0.1%
44,140
+16,992
+63% +$379K
IMAX icon
303
IMAX
IMAX
$2.66B
$1.12M 0.1%
30,287
+21,979
+265% +$766K
GBX icon
304
The Greenbrier Companies
GBX
$1.46B
$1.11M 0.1%
23,761
-17,345
-42% -$778K
MTW icon
305
Manitowoc
MTW
$675M
$1.11M 0.1%
92,640
-15,164
-14% -$172K
SONO icon
306
Sonos
SONO
$1.85B
$1.11M 0.1%
62,983
+22,778
+57% +$397K
ALRS icon
307
Alerus Financial
ALRS
$828M
$1.1M 0.1%
49,079
+4,997
+11% +$109K
HTLD icon
308
Heartland Express
HTLD
$956M
$1.1M 0.09%
121,443
+18,070
+17% +$150K
AS icon
309
Amer Sports
AS
$21.4B
$1.1M 0.09%
29,366
-5,516
-16% -$189K
COF icon
310
Capital One
COF
$134B
$1.09M 0.09%
4,517
-2,041
-31% -$454K
DOCS icon
311
Doximity
DOCS
$4.88B
$1.09M 0.09%
+24,722
New +$1.39M
PLGO
312
Pelagos Insurance Capital
PLGO
$2.14B
$1.09M 0.09%
+55,886
New +$1.04M
EGHT icon
313
8x8 Inc
EGHT
$332M
$1.09M 0.09%
555,042
+253,192
+84% +$498K
RLX icon
314
RLX Technology
RLX
$2.46B
$1.09M 0.09%
469,254
-121,208
-21% -$290K
TBPH icon
315
Theravance Biopharma
TBPH
$877M
$1.09M 0.09%
58,379
-33,802
-37% -$561K
RXO icon
316
RXO
RXO
$3.58B
$1.09M 0.09%
86,175
+64,217
+292% +$947K
ROKU icon
317
Roku
ROKU
$22.7B
$1.09M 0.09%
10,009
+1,328
+15% +$135K
TREX icon
318
Trex
TREX
$5.01B
$1.08M 0.09%
+30,891
New +$1.25M
IRMD icon
319
iRadimed
IRMD
$1.18B
$1.08M 0.09%
11,134
-2,651
-19% -$227K
ACIC icon
320
American Coastal Insurance
ACIC
$493M
$1.08M 0.09%
85,658
+42,330
+98% +$511K
LPRO
321
DELISTED
Open Lending Corp
LPRO
$1.08M 0.09%
696,605
+20,484
+3% +$36.3K
POWI icon
322
Power Integrations
POWI
$3.61B
$1.07M 0.09%
+30,174
New +$1.14M
TEM
323
Tempus AI
TEM
$9.39B
$1.06M 0.09%
18,003
+10,523
+141% +$823K
GBTG icon
324
American Express Global Business Travel
GBTG
$4.94B
$1.06M 0.09%
138,798
+105,615
+318% +$819K
ORN icon
325
Orion Group Holdings
ORN
$418M
$1.06M 0.09%
106,863
+60,373
+130% +$585K
11 12
13
14 15

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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.