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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
IREN icon
751
Iris Energy
IREN
$14.7B
$544K 0.05%
14,400
+1,248
+9% +$64.4K
SYK icon
752
Stryker
SYK
$130B
$543K 0.05%
1,546
+338
+28% +$123K
CDLX icon
753
Cardlytics
CDLX
$21.5M
$541K 0.05%
47,035
+35,647
+313% +$551K
GORO icon
754
Goldgroup Mining Inc.
GORO
$191M
$541K 0.05%
653,119
+640,041
+4,894% +$510K
JOBY icon
755
Joby Aviation
JOBY
$8.55B
$541K 0.05%
40,972
+11,195
+38% +$172K
MX icon
756
Magnachip Semiconductor
MX
$145M
$540K 0.05%
211,799
-73,246
-26% -$204K
AUGO
757
Aura Minerals Inc
AUGO
$6.19B
$539K 0.05%
+10,684
New +$420K
XNET
758
Xunlei
XNET
$326M
$538K 0.05%
75,881
+37,994
+100% +$305K
LZ icon
759
LegalZoom.com
LZ
$988M
$537K 0.05%
+54,120
New +$537K
KFY icon
760
Korn Ferry
KFY
$4.28B
$536K 0.05%
+8,125
New +$547K
TERN
761
DELISTED
Terns Pharmaceuticals
TERN
$536K 0.05%
+13,268
New +$307K
RDDT icon
762
Reddit
RDDT
$31.1B
$536K 0.05%
2,332
-3,383
-59% -$711K
NBIX icon
763
Neurocrine Biosciences
NBIX
$16.6B
$535K 0.05%
3,774
+1,387
+58% +$201K
VDC icon
764
Vanguard Consumer Staples ETF
VDC
$7.97B
$534K 0.05%
2,528
+854
+51% +$182K
FLGT icon
765
Fulgent Genetics
FLGT
$527M
$533K 0.05%
20,287
-61,198
-75% -$1.59M
CLAR icon
766
Clarus
CLAR
$143M
$532K 0.05%
158,884
+74,634
+89% +$254K
GO icon
767
Grocery Outlet
GO
$980M
$529K 0.05%
+52,365
New +$659K
ARQ icon
768
Arq
ARQ
$89.3M
$529K 0.05%
+161,836
New +$791K
SPOK icon
769
Spok Holdings
SPOK
$241M
$528K 0.05%
40,028
+13,080
+49% +$185K
JBS
770
JBS N.V.
JBS
$46.8B
$528K 0.05%
+36,644
New +$504K
LTRX icon
771
Lantronix
LTRX
$266M
$526K 0.05%
89,733
+53,745
+149% +$280K
REI icon
772
Ring Energy
REI
$339M
$526K 0.05%
604,791
-124,415
-17% -$119K
EVRG icon
773
Evergy
EVRG
$19.2B
$524K 0.05%
+7,232
New +$549K
AHRT
774
AH Realty Trust
AHRT
$517M
$523K 0.05%
79,031
-23,731
-23% -$157K
ENSG icon
775
The Ensign Group
ENSG
$10.7B
$520K 0.04%
+2,986
New +$536K
29 30
31
32 33

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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.