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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
CRS icon
701
Carpenter Technology
CRS
$28.4B
$593K 0.05%
1,885
-156
-8% -$46.9K
XOM icon
702
ExxonMobil
XOM
$634B
$593K 0.05%
+4,931
New +$572K
EXAS
703
DELISTED
Exact Sciences
EXAS
$591K 0.05%
+5,819
New +$467K
ATEN icon
704
A10 Networks
ATEN
$1.95B
$590K 0.05%
+33,332
New +$590K
CRBU icon
705
Caribou Biosciences
CRBU
$164M
$590K 0.05%
+371,372
New +$779K
CCRN
706
DELISTED
Cross Country Healthcare
CCRN
$587K 0.05%
+72,480
New +$792K
FUTU icon
707
Futu Holdings
FUTU
$15.3B
$587K 0.05%
3,576
-2,447
-41% -$420K
PROP icon
708
Prairie Operating Co
PROP
$78.1M
$586K 0.05%
346,754
+219,624
+173% +$399K
CB icon
709
Chubb
CB
$135B
$583K 0.05%
1,867
-1,645
-47% -$481K
SNV
710
DELISTED
Synovus
SNV
$583K 0.05%
11,653
+5,859
+101% +$282K
CASS icon
711
Cass Information Systems
CASS
$743M
$579K 0.05%
+13,955
New +$568K
SIG icon
712
Signet Jewelers
SIG
$3.76B
$579K 0.05%
6,986
+2,932
+72% +$279K
ORIC icon
713
Oric Pharmaceuticals
ORIC
$1.4B
$578K 0.05%
70,634
+38,706
+121% +$446K
SMBC icon
714
Southern Missouri Bancorp
SMBC
$850M
$578K 0.05%
+9,785
New +$542K
INGN icon
715
Inogen
INGN
$164M
$577K 0.05%
85,868
-85,081
-50% -$638K
VZ icon
716
Verizon
VZ
$196B
$577K 0.05%
14,171
-15
-0.1% -$608
RPRX icon
717
Royalty Pharma
RPRX
$25.3B
$576K 0.05%
14,917
+1,931
+15% +$73.6K
STNE icon
718
StoneCo
STNE
$2.58B
$573K 0.05%
38,730
+380
+1% +$6.36K
PACB icon
719
Pacific Biosciences
PACB
$370M
$571K 0.05%
305,177
-104,193
-25% -$200K
BBNX
720
Beta Bionics
BBNX
$715M
$571K 0.05%
18,744
+3,888
+26% +$104K
CRUS icon
721
Cirrus Logic
CRUS
$6.26B
$570K 0.05%
4,807
+2,754
+134% +$339K
NRDY icon
722
Nerdy
NRDY
$96.7M
$570K 0.05%
547,808
+13,727
+3% +$15.5K
FLNA
723
Filana Therapeutics
FLNA
$48.1M
$570K 0.05%
+287,879
New +$922K
SCCO icon
724
Southern Copper
SCCO
$166B
$570K 0.05%
4,046
+1,320
+48% +$175K
KMPR icon
725
Kemper
KMPR
$1.68B
$569K 0.05%
14,041
-20,852
-60% -$893K
27 28
29
30 31

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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.