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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
AIP icon
801
Arteris
AIP
$1.38B
$504K 0.04%
32,500
-99,579
-75% -$1.44M
KMB icon
802
Kimberly-Clark
KMB
$36.5B
$504K 0.04%
+4,998
New +$547K
SKE
803
Skeena Resources
SKE
$4.04B
$503K 0.04%
21,182
– –
TSCO icon
804
Tractor Supply
TSCO
$18B
$503K 0.04%
10,063
-7,381
-42% -$398K
ALDX icon
805
Aldeyra Therapeutics
ALDX
$93.5M
$502K 0.04%
96,917
-25,747
-21% -$132K
MG icon
806
Mistras Group
MG
$512M
$502K 0.04%
39,702
-46,232
-54% -$522K
NTRA icon
807
Natera
NTRA
$46.4B
$502K 0.04%
2,192
-12,628
-85% -$2.63M
LYB icon
808
LyondellBasell Industries
LYB
$19.2B
$501K 0.04%
11,568
+4,422
+62% +$200K
BIRK icon
809
Birkenstock
BIRK
$7.07B
$500K 0.04%
+12,234
New +$518K
CHWY icon
810
Chewy
CHWY
$9.63B
$500K 0.04%
+15,137
New +$526K
CSWC icon
811
Capital Southwest
CSWC
$1.6B
$500K 0.04%
22,564
-5,745
-20% -$121K
SBGI icon
812
Sinclair Inc
SBGI
$1.03B
$500K 0.04%
+32,667
New +$485K
USCB icon
813
USCB Financial Holdings
USCB
$412M
$500K 0.04%
27,151
+2,621
+11% +$46.8K
ARVN icon
814
Arvinas
ARVN
$572M
$499K 0.04%
42,098
+27,343
+185% +$299K
ALLE icon
815
Allegion
ALLE
$14.4B
$497K 0.04%
+3,124
New +$521K
GGG icon
816
Graco
GGG
$13.5B
$497K 0.04%
6,066
+2,734
+82% +$225K
IDA icon
817
Idacorp
IDA
$8.2B
$496K 0.04%
3,922
-3,607
-48% -$469K
IYK icon
818
iShares US Consumer Staples ETF
IYK
$1.43B
$496K 0.04%
7,414
+648
+10% +$44K
JBGS
819
JBG SMITH
JBGS
$708M
$496K 0.04%
29,163
+18,203
+166% +$344K
LOVE
820
LoveSac
LOVE
$261M
$496K 0.04%
33,634
+10,808
+47% +$153K
TK icon
821
Teekay
TK
$985M
$495K 0.04%
54,765
-93,783
-63% -$863K
KTOS icon
822
Kratos Defense & Security Solutions
KTOS
$11.4B
$492K 0.04%
+6,477
New +$530K
MTZ icon
823
MasTec
MTZ
$21.9B
$492K 0.04%
+2,263
New +$475K
KKR icon
824
KKR & Co
KKR
$92.3B
$491K 0.04%
3,851
-1,574
-29% -$196K
BPOP icon
825
Popular Inc
BPOP
$11.1B
$490K 0.04%
3,935
+2,239
+132% +$265K
31 32
33
34 35

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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.