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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
MU icon
51
Micron Technology
MU
$996B
$2.23M 0.19%
7,795
+4,971
+176% +$1.14M
BRBR icon
52
BellRing Brands
BRBR
$1.41B
$2.21M 0.19%
82,753
+17,221
+26% +$534K
DTE icon
53
DTE Energy
DTE
$29.1B
$2.21M 0.19%
+17,102
New +$2.32M
UNH icon
54
UnitedHealth
UNH
$367B
$2.2M 0.19%
6,673
+4,472
+203% +$1.52M
BXSL icon
55
Blackstone Secured Lending
BXSL
$5.62B
$2.2M 0.19%
+83,464
New +$2.24M
LAND
56
Gladstone Land Corp
LAND
$360M
$2.19M 0.19%
239,733
+153,375
+178% +$1.4M
AAL icon
57
American Airlines Group
AAL
$10.6B
$2.18M 0.19%
+142,407
New +$1.92M
VISN
58
Vistance Networks Inc
VISN
$2.28B
$2.18M 0.19%
120,340
+83,894
+230% +$1.45M
LQDA icon
59
Liquidia Corp
LQDA
$7.95B
$2.18M 0.19%
63,176
+24,555
+64% +$699K
CNC icon
60
Centene
CNC
$31.7B
$2.18M 0.19%
52,904
+230
+0.4% +$8.61K
BBVA icon
61
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.18M 0.19%
+93,359
New +$1.95M
PLXS icon
62
Plexus
PLXS
$7.18B
$2.15M 0.19%
14,638
+8,999
+160% +$1.32M
AVGO icon
63
Broadcom
AVGO
$2T
$2.15M 0.19%
6,216
+497
+9% +$178K
TOST icon
64
Toast
TOST
$20.1B
$2.14M 0.18%
60,259
-4,282
-7% -$154K
MNSO icon
65
MINISO
MNSO
$3.75B
$2.14M 0.18%
113,895
+8,918
+8% +$185K
TBBB icon
66
BBB Foods
TBBB
$4.9B
$2.13M 0.18%
63,840
+44,115
+224% +$1.32M
FLR icon
67
Fluor
FLR
$6.81B
$2.12M 0.18%
+53,518
New +$2.37M
STKL
68
DELISTED
SunOpta
STKL
$2.12M 0.18%
556,816
+222,977
+67% +$1.01M
NTST
69
NETSTREIT Corp
NTST
$2.14B
$2.11M 0.18%
119,803
-47,082
-28% -$857K
AUPH icon
70
Aurinia Pharmaceuticals
AUPH
$2.07B
$2.1M 0.18%
131,948
+120,484
+1,051% +$1.71M
JBLU icon
71
JetBlue
JBLU
$2.34B
$2.1M 0.18%
462,258
+300,522
+186% +$1.37M
CPA icon
72
Copa Holdings
CPA
$5.8B
$2.1M 0.18%
17,397
-2,389
-12% -$292K
NTLA icon
73
Intellia Therapeutics
NTLA
$1.57B
$2.1M 0.18%
233,080
+157,989
+210% +$2.17M
LEVI icon
74
Levi Strauss
LEVI
$9.35B
$2.09M 0.18%
100,722
+8,978
+10% +$193K
COR icon
75
Cencora
COR
$63.2B
$2.09M 0.18%
+6,177
New +$2.11M
1 2
3
4 5

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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.