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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
GE icon
376
GE Aerospace
GE
$384B
$971K 0.08%
3,151
+569
+22% +$171K
CSX icon
377
CSX Corp
CSX
$93.1B
$969K 0.08%
26,738
-4,292
-14% -$154K
BOOT icon
378
Boot Barn
BOOT
$4.95B
$968K 0.08%
5,486
+1,635
+42% +$305K
RTX icon
379
RTX Corp
RTX
$301B
$967K 0.08%
5,271
+211
+4% +$36.7K
MQ icon
380
Marqeta
MQ
$1.66B
$966K 0.08%
50,837
+5,545
+12% +$107K
BRSL
381
Brightstar Lottery PLC
BRSL
$2.03B
$965K 0.08%
62,314
-19,487
-24% -$317K
FIS icon
382
Fidelity National Information Services
FIS
$22.1B
$960K 0.08%
+14,449
New +$953K
GPMT
383
Granite Point Mortgage Trust
GPMT
$61.2M
$960K 0.08%
399,886
-83,662
-17% -$224K
ACHC icon
384
Acadia Healthcare
ACHC
$2.94B
$959K 0.08%
67,592
+19,882
+42% +$376K
MDB icon
385
MongoDB
MDB
$32.1B
$958K 0.08%
2,283
-2,001
-47% -$728K
PRCT icon
386
Procept Biorobotics
PRCT
$1.17B
$958K 0.08%
30,451
-2,859
-9% -$94.8K
TNL icon
387
Travel + Leisure Co
TNL
$4.7B
$958K 0.08%
+13,577
New +$890K
AL
388
DELISTED
Air Lease Corp
AL
$957K 0.08%
+14,901
New +$951K
BOKF icon
389
BOK Financial
BOKF
$8.74B
$957K 0.08%
8,076
-2,895
-26% -$325K
GSHD icon
390
Goosehead Insurance
GSHD
$2.32B
$957K 0.08%
12,993
+9,903
+320% +$706K
XEL icon
391
Xcel Energy
XEL
$48.8B
$957K 0.08%
+12,951
New +$1.02M
XRAY icon
392
Dentsply Sirona
XRAY
$2.43B
$957K 0.08%
+83,770
New +$983K
IHRT icon
393
iHeartMedia
IHRT
$583M
$956K 0.08%
229,839
+192,378
+514% +$719K
NMRA icon
394
Neumora Therapeutics
NMRA
$302M
$956K 0.08%
534,044
+425,633
+393% +$932K
ETN icon
395
Eaton
ETN
$174B
$952K 0.08%
2,988
+2,406
+413% +$853K
CUBE icon
396
CubeSmart
CUBE
$9.41B
$949K 0.08%
+26,326
New +$1M
APPS icon
397
Digital Turbine
APPS
$1.74B
$947K 0.08%
189,394
+170,268
+890% +$964K
FF icon
398
Future Fuel
FF
$223M
$944K 0.08%
295,890
+201,323
+213% +$722K
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.56B
$943K 0.08%
+19,272
New +$1.13M
BIPC icon
400
Brookfield Infrastructure
BIPC
$4.85B
$942K 0.08%
+20,739
New +$939K
14 15
16
17 18

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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.