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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
FICO icon
526
Fair Isaac
FICO
$22.5B
$769K 0.07%
+455
New +$783K
SSTI icon
527
SoundThinking
SSTI
$103M
$766K 0.07%
95,394
+39,909
+72% +$348K
HEPS
528
D-Market Electronic Services & Trading
HEPS
$990M
$764K 0.07%
308,126
+70,905
+30% +$176K
SJM icon
529
J.M. Smucker
SJM
$12.8B
$764K 0.07%
7,812
+4,035
+107% +$417K
AMPX icon
530
Amprius Technologies
AMPX
$1.73B
$763K 0.07%
96,695
-4,358
-4% -$49.8K
PDFS icon
531
PDF Solutions
PDFS
$2.07B
$763K 0.07%
26,752
-40,379
-60% -$1.12M
VRSN icon
532
VeriSign
VRSN
$26.6B
$762K 0.07%
3,138
+1,104
+54% +$277K
PLRX icon
533
Pliant Therapeutics
PLRX
$65M
$761K 0.07%
623,698
+462,814
+288% +$695K
DVA icon
534
DaVita
DVA
$11.7B
$759K 0.07%
+6,680
New +$812K
GPK icon
535
Graphic Packaging
GPK
$3.58B
$759K 0.07%
+50,401
New +$828K
WLY icon
536
John Wiley & Sons Class A
WLY
$2.66B
$757K 0.07%
+24,708
New +$870K
EHAB
537
DELISTED
Enhabit
EHAB
$756K 0.07%
81,943
-80,101
-49% -$694K
NOMD icon
538
Nomad Foods
NOMD
$1.68B
$756K 0.07%
+60,451
New +$738K
BBCP icon
539
Concrete Pumping Holdings
BBCP
$491M
$754K 0.07%
112,308
+28,518
+34% +$187K
MRNA icon
540
Moderna
MRNA
$23.6B
$754K 0.07%
25,574
-13,348
-34% -$363K
ACAD icon
541
Acadia Pharmaceuticals
ACAD
$5.03B
$753K 0.06%
28,200
-47,702
-63% -$1.14M
AX icon
542
Axos Financial
AX
$5.68B
$753K 0.06%
8,745
-12,844
-59% -$1.06M
BRX icon
543
Brixmor Property Group
BRX
$9.32B
$753K 0.06%
+28,729
New +$759K
NTAP icon
544
NetApp
NTAP
$37.2B
$753K 0.06%
+7,034
New +$803K
ERIE icon
545
Erie Indemnity
ERIE
$13.2B
$752K 0.06%
2,622
-4,753
-64% -$1.42M
LII icon
546
Lennox International
LII
$15.2B
$751K 0.06%
+1,547
New +$775K
WASH icon
547
Washington Trust Bancorp
WASH
$741M
$751K 0.06%
25,423
+15,365
+153% +$437K
QS icon
548
QuantumScape Corp
QS
$3.74B
$749K 0.06%
71,836
+36,230
+102% +$499K
BGC icon
549
BGC Group
BGC
$4.89B
$747K 0.06%
83,640
+8,667
+12% +$78.1K
MSM icon
550
MSC Industrial Direct
MSM
$6.86B
$747K 0.06%
8,885
+3,835
+76% +$332K
20 21
22
23 24

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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.