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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
VNET
601
VNET Group
VNET
$2.09B
$690K 0.06%
81,566
-154,674
-65% -$1.43M
URI icon
602
United Rentals
URI
$72.4B
$689K 0.06%
851
+262
+44% +$227K
RGTI icon
603
Rigetti Computing
RGTI
$5.99B
$687K 0.06%
31,006
-8,514
-22% -$278K
SIBN icon
604
SI-BONE Inc
SIBN
$834M
$687K 0.06%
34,815
-20,202
-37% -$351K
DCTH icon
605
Delcath Systems
DCTH
$524M
$685K 0.06%
+67,778
New +$674K
DH icon
606
Definitive Healthcare
DH
$75.3M
$685K 0.06%
+238,775
New +$662K
GL icon
607
Globe Life
GL
$14.3B
$685K 0.06%
+4,897
New +$663K
MRAM icon
608
Everspin Technologies
MRAM
$405M
$685K 0.06%
73,831
+27,305
+59% +$260K
TNDM icon
609
Tandem Diabetes Care
TNDM
$1.56B
$685K 0.06%
31,184
-67,757
-68% -$1.22M
AVDL
610
DELISTED
Avadel Pharmaceuticals
AVDL
$682K 0.06%
31,657
-3,317
-9% -$64.4K
MRVL icon
611
Marvell Technology
MRVL
$196B
$682K 0.06%
8,023
+1,717
+27% +$150K
SAH icon
612
Sonic Automotive
SAH
$2.61B
$682K 0.06%
11,019
-3,698
-25% -$245K
RDVT icon
613
Red Violet
RDVT
$924M
$681K 0.06%
11,959
+6,930
+138% +$376K
ACRE
614
Ares Commercial Real Estate
ACRE
$270M
$680K 0.06%
142,304
-61,166
-30% -$297K
ESI icon
615
Element Solutions
ESI
$9.23B
$680K 0.06%
+27,194
New +$706K
CHRS icon
616
Coherus Oncology
CHRS
$196M
$678K 0.06%
+477,481
New +$696K
LFCR icon
617
Lifecore Biomedical
LFCR
$190M
$677K 0.06%
+82,794
New +$612K
EPAC icon
618
Enerpac Tool Group
EPAC
$1.93B
$675K 0.06%
17,641
-3,702
-17% -$147K
TRAK icon
619
ReposiTrak
TRAK
$159M
$675K 0.06%
54,529
+39,741
+269% +$564K
XLK icon
620
State Street Technology Select Sector SPDR ETF
XLK
$124B
$673K 0.06%
4,676
– –
PTON icon
621
Peloton Interactive
PTON
$2.49B
$672K 0.06%
109,109
+2,329
+2% +$16.4K
EFC
622
Ellington Financial
EFC
$1.71B
$671K 0.06%
+49,447
New +$673K
FG icon
623
F&G Annuities & Life
FG
$3.62B
$669K 0.06%
+21,680
New +$678K
ZIP icon
624
ZipRecruiter
ZIP
$423M
$668K 0.06%
171,287
-37,340
-18% -$168K
DRS icon
625
Leonardo DRS
DRS
$12B
$667K 0.06%
19,568
+9,140
+88% +$337K
23 24
25
26 27

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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.