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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
CTOS icon
851
Custom Truck One Source
CTOS
$2.37B
$472K 0.04%
82,012
-52,455
-39% -$320K
NAVI icon
852
Navient
NAVI
$853M
$472K 0.04%
+36,274
New +$451K
TBBK icon
853
The Bancorp
TBBK
$2.84B
$472K 0.04%
+6,992
New +$482K
VC icon
854
Visteon
VC
$2.78B
$472K 0.04%
+4,965
New +$526K
AARD
855
Aardvark Therapeutics
AARD
$173M
$472K 0.04%
+35,924
New +$448K
DMLP icon
856
Dorchester Minerals
DMLP
$1.26B
$470K 0.04%
21,024
+12,185
+138% +$285K
LSTR icon
857
Landstar System
LSTR
$6.21B
$470K 0.04%
3,274
+1,066
+48% +$142K
GLRE icon
858
Greenlight Captial
GLRE
$506M
$468K 0.04%
+32,087
New +$422K
PSA icon
859
Public Storage
PSA
$61.3B
$467K 0.04%
+1,798
New +$503K
V icon
860
Visa
V
$677B
$466K 0.04%
1,330
-2,360
-64% -$804K
HLIT icon
861
Harmonic Inc
HLIT
$1.28B
$465K 0.04%
47,013
-111,570
-70% -$1.12M
HUBS icon
862
HubSpot
HUBS
$10.5B
$465K 0.04%
1,158
-552
-32% -$229K
ROAD icon
863
Construction Partners
ROAD
$6.77B
$465K 0.04%
+4,285
New +$482K
USB icon
864
US Bancorp
USB
$99.6B
$465K 0.04%
8,714
+1,593
+22% +$78.4K
AFRM icon
865
Affirm
AFRM
$25.2B
$464K 0.04%
6,234
-14,436
-70% -$1.04M
CLNE icon
866
Clean Energy Fuels
CLNE
$346M
$464K 0.04%
+220,747
New +$540K
JD icon
867
JD.com
JD
$44.5B
$464K 0.04%
16,156
-724
-4% -$22.6K
ACLS icon
868
Axcelis
ACLS
$4.33B
$463K 0.04%
5,762
-2,804
-33% -$235K
JOUT icon
869
Johnson Outdoors
JOUT
$505M
$463K 0.04%
10,907
-5,922
-35% -$245K
LSCC icon
870
Lattice Semiconductor
LSCC
$18.5B
$463K 0.04%
6,289
+3,342
+113% +$238K
TIGR
871
UP Fintech Holding
TIGR
$861M
$463K 0.04%
48,399
-141,123
-74% -$1.35M
AMPG icon
872
AmpliTech
AMPG
$147M
$462K 0.04%
+154,554
New +$522K
GH icon
873
Guardant Health
GH
$22.6B
$462K 0.04%
4,528
-17,454
-79% -$1.56M
NPCE icon
874
Neuropace
NPCE
$506M
$462K 0.04%
29,921
-24,615
-45% -$329K
LOPE icon
875
Grand Canyon Education
LOPE
$3.98B
$461K 0.04%
+2,770
New +$501K
33 34
35
36 37

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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.