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
HEI icon
776
HEICO Corp
HEI
$51.4B
$520K 0.04%
+1,606
New +$507K
GGB icon
777
Gerdau
GGB
$9.7B
$519K 0.04%
140,640
-175,756
-56% -$614K
PFGC icon
778
Performance Food Group
PFGC
$18B
$519K 0.04%
5,774
+1,193
+26% +$115K
TRIP icon
779
TripAdvisor
TRIP
$1.26B
$519K 0.04%
35,622
+14,440
+68% +$220K
ANAB icon
780
AnaptysBio
ANAB
$1.68B
$518K 0.04%
10,695
-26,579
-71% -$1.04M
KSS icon
781
Kohl's
KSS
$2.19B
$518K 0.04%
25,376
+2,513
+11% +$47.1K
CTEV
782
Claritev Corp
CTEV
$556M
$518K 0.04%
+12,123
New +$617K
BNGO icon
783
Bionano Genomics
BNGO
$13.3M
$517K 0.04%
+337,777
New +$585K
DAL icon
784
Delta Air Lines
DAL
$60.1B
$517K 0.04%
7,443
-1,338
-15% -$83.6K
OSCR icon
785
Oscar Health
OSCR
$8.61B
$516K 0.04%
35,889
+136
+0.4% +$2.35K
JAZZ icon
786
Jazz Pharmaceuticals
JAZZ
$16.7B
$514K 0.04%
+3,026
New +$464K
UNFI icon
787
United Natural Foods
UNFI
$2.85B
$514K 0.04%
+15,278
New +$568K
FSLY icon
788
Fastly Inc
FSLY
$3.66B
$513K 0.04%
+50,391
New +$497K
PRIM icon
789
Primoris Services
PRIM
$4.45B
$511K 0.04%
4,120
-8,445
-67% -$1.1M
TXN icon
790
Texas Instruments
TXN
$261B
$511K 0.04%
2,943
-7,506
-72% -$1.29M
OUST icon
791
Ouster
OUST
$2.92B
$509K 0.04%
+23,528
New +$622K
AEYE icon
792
AudioEye
AEYE
$75M
$508K 0.04%
+50,831
New +$654K
AVTR icon
793
Avantor
AVTR
$9.19B
$508K 0.04%
44,344
-4,582
-9% -$56.4K
DOYU
794
DouYu International Holdings
DOYU
$142M
$508K 0.04%
74,744
+9,282
+14% +$64.6K
UHT
795
Universal Health Realty Income Trust
UHT
$594M
$508K 0.04%
12,955
+4,033
+45% +$157K
IT icon
796
Gartner
IT
$11.7B
$507K 0.04%
+2,011
New +$484K
KRP icon
797
Kimbell Royalty Partners
KRP
$1.48B
$507K 0.04%
43,083
+11,116
+35% +$142K
AEM icon
798
Agnico Eagle Mines
AEM
$90.5B
$505K 0.04%
2,978
-226
-7% -$38K
HTZ icon
799
Hertz
HTZ
$809M
$505K 0.04%
98,185
+42,255
+76% +$231K
ABX
800
Abacus Global Management
ABX
$913M
$504K 0.04%
58,981
+22,847
+63% +$150K
30 31
32
33 34

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.