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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
WD icon
501
Walker & Dunlop
WD
$1.53B
$786K 0.07%
+13,062
New +$927K
LMT icon
502
Lockheed Martin
LMT
$136B
$785K 0.07%
1,624
+1,220
+302% +$584K
NRP icon
503
Natural Resource Partners
NRP
$1.42B
$785K 0.07%
7,519
+4,468
+146% +$466K
SFM icon
504
Sprouts Farmers Market
SFM
$8.01B
$785K 0.07%
9,849
-38,397
-80% -$3.45M
OPK icon
505
Opko Health
OPK
$1.02B
$783K 0.07%
+621,328
New +$865K
UPBD icon
506
Upbound Group
UPBD
$1.16B
$782K 0.07%
+44,520
New +$861K
BX icon
507
Blackstone
BX
$110B
$781K 0.07%
5,070
+1,241
+32% +$189K
HLLY icon
508
Holley
HLLY
$384M
$781K 0.07%
189,178
-146,912
-44% -$529K
BHVN icon
509
Biohaven
BHVN
$2.21B
$780K 0.07%
+69,045
New +$855K
FTDR icon
510
Frontdoor
FTDR
$6.26B
$780K 0.07%
+13,526
New +$796K
RCUS icon
511
Arcus Biosciences
RCUS
$3.64B
$779K 0.07%
+32,692
New +$667K
RXT icon
512
Rackspace Technology
RXT
$1.24B
$779K 0.07%
801,850
+166,394
+26% +$209K
GEV icon
513
GE Vernova
GEV
$264B
$779K 0.07%
+1,192
New +$726K
ARMK icon
514
Aramark
ARMK
$14.7B
$777K 0.07%
+21,088
New +$804K
PATK icon
515
Patrick Industries
PATK
$2.85B
$777K 0.07%
7,170
+5,154
+256% +$541K
RAPT
516
DELISTED
RAPT Therapeutics
RAPT
$777K 0.07%
22,944
+12,386
+117% +$385K
ZION icon
517
Zions Bancorporation
ZION
$10.3B
$776K 0.07%
13,248
+4,311
+48% +$235K
EIX icon
518
Edison International
EIX
$26.4B
$775K 0.07%
12,919
-7,305
-36% -$419K
SFD
519
Smithfield Foods
SFD
$9.99B
$775K 0.07%
+34,704
New +$764K
KN icon
520
Knowles
KN
$3.34B
$774K 0.07%
36,115
+26,459
+274% +$603K
QTRX icon
521
Quanterix
QTRX
$190M
$773K 0.07%
+121,525
New +$755K
KRNY icon
522
Kearny Financial
KRNY
$599M
$770K 0.07%
103,971
-134,548
-56% -$929K
RPAY icon
523
Repay Holdings
RPAY
$327M
$770K 0.07%
+211,023
New +$846K
SPT icon
524
Sprout Social
SPT
$621M
$770K 0.07%
+68,366
New +$738K
BV icon
525
BrightView Holdings
BV
$1.07B
$769K 0.07%
60,698
+25,634
+73% +$325K
19 20
21
22 23

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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.