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
FIZZ icon
826
National Beverage
FIZZ
$3.01B
$490K 0.04%
15,353
-61,762
-80% -$2.12M
BAX icon
827
Baxter International
BAX
$14.2B
$489K 0.04%
+25,577
New +$512K
BWA icon
828
BorgWarner
BWA
$13.9B
$488K 0.04%
10,826
+5,155
+91% +$226K
MNR icon
829
Mach Natural Resources
MNR
$2.16B
$487K 0.04%
44,099
+20,431
+86% +$245K
BYD icon
830
Boyd Gaming
BYD
$6.06B
$486K 0.04%
5,698
+2,727
+92% +$225K
SHEL icon
831
Shell
SHEL
$245B
$486K 0.04%
+6,615
New +$487K
TCX icon
832
Tucows
TCX
$175M
$484K 0.04%
21,576
-5,076
-19% -$103K
ZD icon
833
Ziff Davis
ZD
$1.98B
$483K 0.04%
13,753
-32,257
-70% -$1.12M
JBSS icon
834
John B. Sanfilippo & Son
JBSS
$972M
$481K 0.04%
+6,819
New +$463K
ALK icon
835
Alaska Air
ALK
$5.58B
$479K 0.04%
9,521
-10,729
-53% -$496K
MASI
836
DELISTED
Masimo
MASI
$479K 0.04%
+3,682
New +$527K
SDGR icon
837
Schrodinger
SDGR
$1.36B
$479K 0.04%
+26,765
New +$507K
VTRS icon
838
Viatris
VTRS
$18.9B
$479K 0.04%
38,508
-65,204
-63% -$704K
WTBA icon
839
West Bancorporation
WTBA
$485M
$479K 0.04%
+21,603
New +$467K
SEER icon
840
Seer Inc
SEER
$120M
$478K 0.04%
261,364
+14,697
+6% +$30K
T icon
841
AT&T
T
$163B
$478K 0.04%
19,249
+3,826
+25% +$96.9K
MIST icon
842
Milestone Pharmaceuticals
MIST
$152M
$477K 0.04%
236,138
+157,391
+200% +$339K
NFE icon
843
New Fortress Energy
NFE
$101M
$476K 0.04%
+417,855
New +$616K
SHOP icon
844
Shopify
SHOP
$195B
$476K 0.04%
+2,955
New +$474K
CTAS icon
845
Cintas
CTAS
$81.3B
$475K 0.04%
2,527
-2,634
-51% -$496K
EG icon
846
Everest Group
EG
$14.4B
$475K 0.04%
+1,400
New +$462K
WWD icon
847
Woodward
WWD
$21.4B
$474K 0.04%
+1,568
New +$431K
SNDX icon
848
Syndax Pharmaceuticals
SNDX
$1.82B
$473K 0.04%
22,523
+5,615
+33% +$98K
TRST
849
Trustco Bank Corp NY
TRST
$938M
$473K 0.04%
11,442
-32,284
-74% -$1.29M
WULF icon
850
TeraWulf
WULF
$8.52B
$473K 0.04%
41,160
-36,303
-47% -$487K
32 33
34
35 36

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.