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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
TAL icon
726
TAL Education Group
TAL
$6.87B
$569K 0.05%
52,123
-26,917
-34% -$306K
VICI icon
727
VICI Properties
VICI
$29.4B
$568K 0.05%
+20,202
New +$600K
CAH icon
728
Cardinal Health
CAH
$55.4B
$567K 0.05%
+2,758
New +$519K
JRVR icon
729
James River Group Holdings
JRVR
$217M
$566K 0.05%
89,050
+39,604
+80% +$228K
USAU icon
730
US Gold Corp
USAU
$258M
$565K 0.05%
+29,092
New +$497K
MCY icon
731
Mercury Insurance
MCY
$6.07B
$564K 0.05%
+6,001
New +$521K
PLUG icon
732
Plug Power
PLUG
$3.04B
$564K 0.05%
286,429
+221,023
+338% +$577K
BSY icon
733
Bentley Systems
BSY
$10.6B
$563K 0.05%
+14,741
New +$672K
SHLS icon
734
Shoals Technologies Group
SHLS
$1.5B
$560K 0.05%
65,892
-111,545
-63% -$1M
PRU icon
735
Prudential Financial
PRU
$41.8B
$558K 0.05%
+4,941
New +$530K
RNAC icon
736
Cartesian Therapeutics
RNAC
$268M
$557K 0.05%
77,227
-8,868
-10% -$71.7K
ADNT icon
737
Adient
ADNT
$1.5B
$556K 0.05%
28,997
-8,594
-23% -$181K
AVXL icon
738
Anavex Life Sciences
AVXL
$310M
$555K 0.05%
155,879
+92,799
+147% +$569K
TSQ icon
739
Townsquare Media
TSQ
$118M
$555K 0.05%
107,992
+35,815
+50% +$201K
LCTX icon
740
Lineage Cell Therapeutics
LCTX
$278M
$553K 0.05%
330,981
-339,875
-51% -$588K
UIS icon
741
Unisys
UIS
$217M
$553K 0.05%
200,445
-34,221
-15% -$107K
DDOG icon
742
Datadog
DDOG
$84B
$552K 0.05%
+4,059
New +$641K
NOC icon
743
Northrop Grumman
NOC
$81.2B
$552K 0.05%
+968
New +$562K
PLAB icon
744
Photronics
PLAB
$1.93B
$550K 0.05%
+17,181
New +$443K
AESI icon
745
Atlas Energy Solutions
AESI
$1.41B
$549K 0.05%
58,235
+24,838
+74% +$251K
DBRG icon
746
DigitalBridge
DBRG
$2.95B
$549K 0.05%
35,813
+24,512
+217% +$295K
WCC
747
WESCO International
WCC
$17.7B
$549K 0.05%
+2,246
New +$551K
FSTA icon
748
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$547K 0.05%
11,125
+5,117
+85% +$254K
MXL icon
749
MaxLinear
MXL
$6.8B
$545K 0.05%
31,287
-41,175
-57% -$670K
HOV icon
750
Hovnanian Enterprises
HOV
$807M
$544K 0.05%
5,582
-5,524
-50% -$651K
28 29
30
31 32

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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.