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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
CALX icon
26
Calix
CALX
$2.42B
$2.85M 0.25%
53,867
+33,691
+167% +$1.96M
KNSA icon
27
Kiniksa Pharmaceuticals
KNSA
$6.09B
$2.85M 0.25%
68,994
-8,990
-12% -$361K
CARR icon
28
Carrier Global
CARR
$53.9B
$2.84M 0.24%
+53,748
New +$2.99M
AON icon
29
Aon
AON
$76.4B
$2.83M 0.24%
8,007
+5,115
+177% +$1.79M
AVA icon
30
Avista
AVA
$3.25B
$2.82M 0.24%
73,183
+62,265
+570% +$2.43M
NWSA icon
31
News Corp Class A
NWSA
$15.7B
$2.82M 0.24%
107,835
+65,627
+155% +$1.72M
KTB icon
32
Kontoor Brands
KTB
$4.62B
$2.81M 0.24%
+46,002
New +$3.41M
IHS icon
33
IHS Holding
IHS
$2.75B
$2.79M 0.24%
374,362
+110,510
+42% +$761K
CNA icon
34
CNA Financial
CNA
$14.2B
$2.78M 0.24%
58,293
+24,818
+74% +$1.14M
TMUS icon
35
T-Mobile US
TMUS
$186B
$2.78M 0.24%
13,699
+9,147
+201% +$1.94M
TSLA icon
36
Tesla
TSLA
$1.27T
$2.75M 0.24%
6,104
-4,514
-43% -$2M
QFIN icon
37
Qfin Holdings
QFIN
$1.6B
$2.69M 0.23%
139,376
+119,036
+585% +$2.67M
AMZN icon
38
Amazon
AMZN
$2.94T
$2.63M 0.23%
11,372
+365
+3% +$83.5K
AAPL icon
39
Apple
AAPL
$4.54T
$2.61M 0.22%
9,597
-3,751
-28% -$1.01M
UNM icon
40
Unum
UNM
$14.1B
$2.57M 0.22%
+33,124
New +$2.53M
PLYM
41
DELISTED
Plymouth Industrial REIT
PLYM
$2.51M 0.22%
+114,898
New +$2.52M
BKNG icon
42
Booking.com
BKNG
$160B
$2.49M 0.21%
11,625
+4,625
+66% +$952K
MTRX icon
43
Matrix Service
MTRX
$325M
$2.48M 0.21%
212,213
+175,788
+483% +$2.21M
MET icon
44
MetLife
MET
$61.9B
$2.46M 0.21%
+31,152
New +$2.47M
IOVA icon
45
Iovance Biotherapeutics
IOVA
$1.94B
$2.38M 0.21%
872,985
+793,763
+1,002% +$1.84M
PDD icon
46
Pinduoduo
PDD
$129B
$2.35M 0.2%
20,700
+16,134
+353% +$2M
CRTO icon
47
Criteo S.A. Ordinary Shares
CRTO
$857M
$2.31M 0.2%
112,123
+92,436
+470% +$1.91M
RBLX icon
48
Roblox
RBLX
$25.9B
$2.28M 0.2%
28,186
+16,615
+144% +$1.76M
WKC icon
49
World Kinect Corp
WKC
$1.97B
$2.27M 0.2%
96,774
+48,048
+99% +$1.18M
IPI icon
50
Intrepid Potash
IPI
$453M
$2.25M 0.19%
81,001
-5,944
-7% -$160K
1
2
3 4 5

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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.