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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
LOB icon
576
Live Oak Bancshares
LOB
$1.97B
$715K 0.06%
+20,825
New +$697K
TTMI icon
577
TTM Technologies
TTMI
$14.5B
$715K 0.06%
+10,363
New +$676K
CART icon
578
Maplebear
CART
$11.8B
$714K 0.06%
15,868
+6,049
+62% +$248K
ETSY icon
579
Etsy
ETSY
$7.85B
$714K 0.06%
+12,871
New +$785K
ALLY icon
580
Ally Financial
ALLY
$13.3B
$712K 0.06%
15,722
+2,655
+20% +$109K
TROW icon
581
T. Rowe Price
TROW
$24.3B
$711K 0.06%
6,945
+3,725
+116% +$384K
PFSI icon
582
PennyMac Financial
PFSI
$4.02B
$709K 0.06%
+5,376
New +$685K
PODD icon
583
Insulet
PODD
$9.79B
$709K 0.06%
2,494
-1,403
-36% -$439K
ATNI icon
584
ATN International
ATNI
$492M
$706K 0.06%
30,949
-1,853
-6% -$34.3K
ESS icon
585
Essex Property Trust
ESS
$18.5B
$706K 0.06%
2,698
+882
+49% +$228K
IGV icon
586
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$703K 0.06%
6,656
+646
+11% +$71K
PRMB
587
Primo Brands
PRMB
$8.54B
$702K 0.06%
+42,966
New +$794K
DFTX
588
Definium Therapeutics
DFTX
$6.12B
$700K 0.06%
52,255
-3,234
-6% -$40K
BTSG icon
589
BrightSpring Health Services
BTSG
$12.4B
$700K 0.06%
18,693
+11,602
+164% +$389K
BRC icon
590
Brady Corp
BRC
$4.57B
$698K 0.06%
8,912
+5,999
+206% +$464K
SEB icon
591
Seaboard Corp
SEB
$4.06B
$698K 0.06%
+157
New +$621K
WMK icon
592
Weis Markets
WMK
$1.86B
$698K 0.06%
10,889
-7,571
-41% -$505K
SHW icon
593
Sherwin-Williams
SHW
$89.8B
$697K 0.06%
2,152
+1,362
+172% +$456K
BMRN icon
594
BioMarin Pharmaceuticals
BMRN
$12.4B
$696K 0.06%
11,704
-7,684
-40% -$418K
CZR icon
595
Caesars Entertainment
CZR
$6.14B
$695K 0.06%
29,728
+11,144
+60% +$251K
ZBH icon
596
Zimmer Biomet
ZBH
$18.4B
$695K 0.06%
+7,732
New +$733K
CAPL icon
597
CrossAmerica Partners
CAPL
$817M
$692K 0.06%
33,605
+986
+3% +$20.3K
MPC icon
598
Marathon Petroleum
MPC
$83.7B
$692K 0.06%
+4,252
New +$795K
LGN
599
Legence Corp
LGN
$4.95B
$691K 0.06%
+16,059
New +$635K
PUBM icon
600
PubMatic
PUBM
$810M
$690K 0.06%
77,844
+45,728
+142% +$398K
22 23
24
25 26

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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.