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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
DAVE icon
326
Dave Inc
DAVE
$4.06B
$1.06M 0.09%
4,791
-4,270
-47% -$918K
PTEN icon
327
Patterson-UTI
PTEN
$3.76B
$1.06M 0.09%
173,169
+103,405
+148% +$617K
VMD icon
328
Viemed Healthcare
VMD
$371M
$1.06M 0.09%
142,449
-24,244
-15% -$166K
VEL icon
329
Velocity Financial
VEL
$729M
$1.06M 0.09%
50,909
+11,032
+28% +$207K
WWW icon
330
Wolverine World Wide
WWW
$1.55B
$1.05M 0.09%
+58,134
New +$1.17M
DKL icon
331
Delek Logistics
DKL
$3.02B
$1.05M 0.09%
+23,628
New +$1.06M
TNYA icon
332
Tenaya Therapeutics
TNYA
$163M
$1.05M 0.09%
1,478,612
+1,016,808
+220% +$1.38M
TNGX icon
333
Tango Therapeutics
TNGX
$4.41B
$1.05M 0.09%
+118,593
New +$1.02M
GBDC icon
334
Golub Capital BDC
GBDC
$3.42B
$1.05M 0.09%
77,297
-80,679
-51% -$1.12M
CRAI icon
335
CRA International
CRAI
$1.06B
$1.05M 0.09%
5,216
-983
-16% -$185K
LLY icon
336
Eli Lilly
LLY
$1.06T
$1.05M 0.09%
973
-319
-25% -$305K
KROS icon
337
Keros Therapeutics
KROS
$221M
$1.04M 0.09%
51,346
+26,046
+103% +$457K
FOXF icon
338
Fox Factory Holding Corp
FOXF
$886M
$1.04M 0.09%
61,007
+5,728
+10% +$109K
LNC icon
339
Lincoln National
LNC
$8.81B
$1.04M 0.09%
23,453
+9,708
+71% +$404K
LDI icon
340
loanDepot
LDI
$516M
$1.04M 0.09%
503,499
+482,224
+2,267% +$1.34M
DUOL icon
341
Duolingo
DUOL
$6.12B
$1.04M 0.09%
+5,932
New +$1.4M
UAL icon
342
United Airlines
UAL
$42.1B
$1.04M 0.09%
9,300
-27,379
-75% -$2.77M
LPX icon
343
Louisiana-Pacific
LPX
$5.49B
$1.04M 0.09%
12,871
+9,957
+342% +$841K
VOYA icon
344
Voya Financial
VOYA
$9.19B
$1.04M 0.09%
13,922
+7,823
+128% +$570K
MGEE icon
345
MGE Energy Inc
MGEE
$3.08B
$1.04M 0.09%
13,216
-6,128
-32% -$504K
AFCG
346
AFC Gamma
AFCG
$63.4M
$1.03M 0.09%
362,396
+210,297
+138% +$668K
EMBJ
347
Embraer S.A. ADS
EMBJ
$13B
$1.03M 0.09%
16,043
+11,288
+237% +$708K
STRO icon
348
Sutro Biopharma
STRO
$421M
$1.03M 0.09%
89,067
+71,583
+409% +$679K
SB icon
349
Safe Bulkers
SB
$774M
$1.03M 0.09%
213,613
-222,536
-51% -$1.06M
GNRC icon
350
Generac Holdings
GNRC
$12.5B
$1.02M 0.09%
7,506
+3,619
+93% +$584K
12 13
14
15 16

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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.