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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
REAX icon
451
Real Brokerage
REAX
$466M
$864K 0.07%
236,708
+130,653
+123% +$505K
HTH icon
452
Hilltop Holdings
HTH
$2.24B
$859K 0.07%
25,320
+2,822
+13% +$94.7K
OSPN icon
453
OneSpan
OSPN
$618M
$855K 0.07%
+66,591
New +$903K
TMCI icon
454
Treace Medical Concepts
TMCI
$309M
$852K 0.07%
347,755
+236,477
+213% +$1.03M
HBNC icon
455
Horizon Bancorp
HBNC
$1.04B
$851K 0.07%
+50,188
New +$831K
INSP icon
456
Inspire Medical Systems
INSP
$1.74B
$850K 0.07%
+9,215
New +$882K
SVRA icon
457
Savara
SVRA
$1.19B
$849K 0.07%
140,753
-231,696
-62% -$1.13M
CBU icon
458
Community Bank
CBU
$3.41B
$847K 0.07%
+14,751
New +$849K
BCRX icon
459
BioCryst Pharmaceuticals
BCRX
$2.4B
$844K 0.07%
108,229
-82,065
-43% -$593K
J icon
460
Jacobs Solutions
J
$17B
$842K 0.07%
+6,360
New +$933K
ALLO icon
461
Allogene Therapeutics
ALLO
$694M
$841K 0.07%
613,998
+431,119
+236% +$569K
ELF icon
462
e.l.f. Beauty
ELF
$5.81B
$841K 0.07%
11,054
+4,903
+80% +$483K
AMAT icon
463
Applied Materials
AMAT
$428B
$839K 0.07%
3,266
+1,495
+84% +$358K
OEC icon
464
Orion
OEC
$409M
$838K 0.07%
158,662
-26,967
-15% -$146K
APPN icon
465
Appian
APPN
$2.48B
$837K 0.07%
23,641
+5,718
+32% +$204K
BLND icon
466
Blend Labs
BLND
$386M
$834K 0.07%
274,416
-3,923
-1% -$12.5K
SSB icon
467
SouthState Bank Corp
SSB
$10.5B
$834K 0.07%
+8,859
New +$821K
CIFR icon
468
Cipher Digital
CIFR
$7.13B
$833K 0.07%
56,409
+17,619
+45% +$311K
ASAN icon
469
Asana
ASAN
$2.13B
$829K 0.07%
+60,469
New +$831K
LAW icon
470
CS Disco
LAW
$279M
$829K 0.07%
106,803
-14,316
-12% -$101K
CNTA
471
DELISTED
Centessa Pharmaceuticals
CNTA
$828K 0.07%
33,104
+14,343
+76% +$363K
CRWD icon
472
CrowdStrike
CRWD
$218B
$828K 0.07%
7,064
-1,976
-22% -$252K
RBBN icon
473
Ribbon Communications
RBBN
$383M
$828K 0.07%
287,583
+71,300
+33% +$230K
CAT icon
474
Caterpillar
CAT
$387B
$826K 0.07%
1,441
-1,373
-49% -$763K
PBF icon
475
PBF Energy
PBF
$7.31B
$826K 0.07%
30,472
+20,064
+193% +$643K
17 18
19
20 21

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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.