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
XLV icon
676
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$611K 0.05%
3,944
-5,494
-58% -$823K
CCS icon
677
Century Communities
CCS
$2.03B
$609K 0.05%
10,267
-7,773
-43% -$473K
PUMP icon
678
ProPetro Holding
PUMP
$1.35B
$609K 0.05%
64,031
-213,324
-77% -$1.85M
MBX
679
MBX Biosciences
MBX
$3.27B
$609K 0.05%
+19,295
New +$468K
CDNS icon
680
Cadence Design Systems
CDNS
$93.4B
$607K 0.05%
1,942
+1,341
+223% +$438K
IBM icon
681
IBM
IBM
$224B
$607K 0.05%
2,049
+689
+51% +$206K
OTIS icon
682
Otis Worldwide
OTIS
$28.2B
$607K 0.05%
+6,948
New +$622K
SYF icon
683
Synchrony
SYF
$25.6B
$607K 0.05%
7,273
-1,008
-12% -$77K
HPE icon
684
Hewlett Packard
HPE
$70.5B
$606K 0.05%
+25,213
New +$594K
MAX icon
685
MediaAlpha
MAX
$821M
$606K 0.05%
+46,784
New +$571K
LXU icon
686
LSB Industries
LXU
$693M
$605K 0.05%
71,175
-13,666
-16% -$121K
TSM icon
687
TSMC
TSM
$2.18T
$605K 0.05%
1,992
-800
-29% -$235K
PKBK icon
688
Parke Bancorp
PKBK
$405M
$602K 0.05%
24,045
+225
+0.9% +$5.07K
AGYS icon
689
Agilysys
AGYS
$3.06B
$601K 0.05%
+5,056
New +$609K
CI icon
690
Cigna
CI
$74.6B
$601K 0.05%
2,184
+1,346
+161% +$377K
NUS icon
691
Nu Skin
NUS
$267M
$600K 0.05%
+62,353
New +$645K
RNAM
692
DELISTED
Avidity Biosciences
RNAM
$598K 0.05%
+8,284
New +$535K
BDTX icon
693
Black Diamond Therapeutics
BDTX
$112M
$597K 0.05%
245,721
+122,963
+100% +$435K
BARK icon
694
BARK
BARK
$101M
$596K 0.05%
49,464
-3,033
-6% -$45K
DE icon
695
Deere & Co
DE
$168B
$595K 0.05%
1,279
-833
-39% -$391K
LUNR icon
696
Intuitive Machines
LUNR
$2.63B
$595K 0.05%
+36,659
New +$425K
INVH icon
697
Invitation Homes
INVH
$18B
$594K 0.05%
21,392
+2,602
+14% +$72.7K
PCG icon
698
PG&E
PCG
$38.5B
$594K 0.05%
+36,941
New +$590K
AVNS
699
DELISTED
Avanos Medical
AVNS
$593K 0.05%
+52,802
New +$604K
CRDF icon
700
Cardiff Oncology
CRDF
$77.2M
$593K 0.05%
+210,880
New +$490K
26 27
28
29 30

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.