We are live on ! Find out more
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
SPSB icon
551
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$746K 0.06%
+24,694
New +$746K
F icon
552
Ford
F
$55.7B
$744K 0.06%
56,736
-73,737
-57% -$951K
NSC icon
553
Norfolk Southern
NSC
$75.1B
$741K 0.06%
+2,566
New +$742K
FLYW icon
554
Flywire
FLYW
$2.16B
$739K 0.06%
52,159
-67,377
-56% -$922K
ZG icon
555
Zillow
ZG
$7.63B
$739K 0.06%
10,830
+6,452
+147% +$454K
CMPR icon
556
Cimpress
CMPR
$2.31B
$738K 0.06%
+11,088
New +$752K
GS icon
557
Goldman Sachs
GS
$303B
$738K 0.06%
840
-422
-33% -$344K
NSIT icon
558
Insight Enterprises
NSIT
$4.38B
$738K 0.06%
9,055
+2,897
+47% +$272K
DAO
559
Youdao
DAO
$2.19B
$737K 0.06%
73,111
+52,858
+261% +$528K
ITUB icon
560
Itaú Unibanco
ITUB
$87.5B
$737K 0.06%
+102,987
New +$733K
SFBS
561
ServisFirst Bancshares
SFBS
$4.86B
$736K 0.06%
10,258
+2,793
+37% +$205K
WLKP icon
562
Westlake Chemical Partners
WLKP
$763M
$732K 0.06%
38,504
+5,224
+16% +$101K
FXI icon
563
iShares China Large-Cap ETF
FXI
$4.31B
$731K 0.06%
19,088
+6,417
+51% +$255K
MLCO icon
564
Melco Resorts & Entertainment
MLCO
$2.14B
$731K 0.06%
96,515
-185,509
-66% -$1.56M
WSO icon
565
Watsco Inc
WSO
$13.6B
$729K 0.06%
+2,163
New +$772K
LTH icon
566
Life Time Group Holdings
LTH
$9.79B
$727K 0.06%
+27,353
New +$712K
YMM icon
567
Full Truck Alliance
YMM
$9.99B
$726K 0.06%
67,659
+44,585
+193% +$535K
RUSHA icon
568
Rush Enterprises Class A
RUSHA
$6.22B
$725K 0.06%
13,438
-26,729
-67% -$1.39M
IBKR icon
569
Interactive Brokers
IBKR
$39.8B
$722K 0.06%
11,229
-1,022
-8% -$68.4K
GENI icon
570
Genius Sports
GENI
$2.11B
$720K 0.06%
+65,319
New +$712K
PRCH icon
571
Porch Group
PRCH
$1.8B
$720K 0.06%
78,808
+68,769
+685% +$828K
A icon
572
Agilent Technologies
A
$41.2B
$719K 0.06%
+5,286
New +$760K
CMPX icon
573
Compass Therapeutics
CMPX
$387M
$719K 0.06%
+133,810
New +$618K
NVGS icon
574
Navigator Holdings
NVGS
$1.28B
$717K 0.06%
+41,387
New +$692K
DXCM icon
575
DexCom
DXCM
$32B
$715K 0.06%
+10,778
New +$697K
21 22
23
24 25

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.