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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
HY icon
351
Hyster-Yale Materials Handling
HY
$665M
$1.02M 0.09%
34,433
-1,041
-3% -$34.3K
BA icon
352
Boeing
BA
$185B
$1.02M 0.09%
4,699
+3,027
+181% +$623K
PAYC icon
353
Paycom
PAYC
$9.69B
$1.02M 0.09%
+6,386
New +$1.13M
INDB icon
354
Independent Bank
INDB
$3.97B
$1.01M 0.09%
+13,842
New +$983K
MAIN icon
355
Main Street Capital
MAIN
$5.48B
$1.01M 0.09%
+16,759
New +$988K
BFH icon
356
Bread Financial
BFH
$4.38B
$1.01M 0.09%
13,635
-5,802
-30% -$381K
HLX icon
357
Helix Energy Solutions
HLX
$1.41B
$1.01M 0.09%
160,524
-57,144
-26% -$380K
INBK icon
358
First Internet Bancorp
INBK
$255M
$1.01M 0.09%
48,200
+691
+1% +$13.9K
SOFI icon
359
SoFi Technologies
SOFI
$23.7B
$1.01M 0.09%
38,432
-38,850
-50% -$1.08M
FIGS icon
360
FIGS
FIGS
$2.37B
$1M 0.09%
88,142
+36,097
+69% +$338K
VRT icon
361
Vertiv
VRT
$105B
$998K 0.09%
+6,159
New +$1.07M
WMT icon
362
Walmart Inc
WMT
$890B
$998K 0.09%
8,958
-8,268
-48% -$888K
AMD icon
363
Advanced Micro Devices
AMD
$789B
$992K 0.09%
4,631
-441
-9% -$99K
ORGO icon
364
Organogenesis Holdings
ORGO
$239M
$992K 0.09%
+191,465
New +$928K
CURI icon
365
CuriosityStream
CURI
$161M
$990K 0.09%
260,618
+75,220
+41% +$335K
WDFC icon
366
WD-40
WDFC
$3.15B
$982K 0.08%
+4,988
New +$983K
NTB icon
367
Bank of N.T. Butterfield & Son
NTB
$2.45B
$981K 0.08%
19,685
-331
-2% -$15.3K
EDU icon
368
New Oriental
EDU
$8.98B
$980K 0.08%
17,802
+4,666
+36% +$256K
VIK icon
369
Viking Holdings
VIK
$47.2B
$980K 0.08%
+13,725
New +$876K
GRMN
370
Garmin
GRMN
$60B
$979K 0.08%
+4,827
New +$1.05M
NKTR icon
371
Nektar Therapeutics
NKTR
$2.58B
$977K 0.08%
+23,114
New +$1.29M
BSX icon
372
Boston Scientific
BSX
$71.5B
$976K 0.08%
10,232
-8,803
-46% -$863K
ILPT
373
Industrial Logistics Properties Trust
ILPT
$586M
$975K 0.08%
175,973
+73,033
+71% +$404K
ALGT icon
374
Allegiant Air
ALGT
$2.57B
$973K 0.08%
+11,412
New +$816K
SSNC icon
375
SS&C Technologies
SSNC
$18.6B
$972K 0.08%
+11,120
New +$948K
13 14
15
16 17

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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.