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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
KIDS icon
926
OrthoPediatrics
KIDS
$595M
$426K 0.04%
+24,011
New +$420K
OCUL icon
927
Ocular Therapeutix
OCUL
$2.02B
$426K 0.04%
35,098
-80,455
-70% -$977K
GALT icon
928
Galectin Therapeutics
GALT
$348M
$424K 0.04%
101,966
+14,872
+17% +$78.3K
MRTN icon
929
Marten Transport
MRTN
$1.22B
$424K 0.04%
37,290
-52,521
-58% -$557K
BBH icon
930
VanEck Biotech ETF
BBH
$422M
$423K 0.04%
2,234
+985
+79% +$182K
PROK icon
931
ProKidney
PROK
$337M
$423K 0.04%
189,044
+21,013
+13% +$55.3K
TG icon
932
Tredegar Corp
TG
$310M
$423K 0.04%
58,972
+9,926
+20% +$75.2K
COHU icon
933
Cohu
COHU
$2.5B
$421K 0.04%
18,111
+7,869
+77% +$180K
COOK icon
934
Traeger
COOK
$172M
$421K 0.04%
7,796
-301
-4% -$14.6K
PRSU
935
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$421K 0.04%
+12,497
New +$436K
GEO icon
936
The GEO Group
GEO
$4.04B
$420K 0.04%
+26,078
New +$435K
XLB icon
937
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$420K 0.04%
+9,270
New +$410K
COO icon
938
Cooper Companies
COO
$14.5B
$419K 0.04%
+5,109
New +$382K
VERU icon
939
Veru
VERU
$37.4M
$419K 0.04%
195,696
+33,470
+21% +$99.7K
MBWM icon
940
Mercantile Bank Corp
MBWM
$1.05B
$418K 0.04%
8,688
-648
-7% -$29.9K
NVT icon
941
nVent Electric
NVT
$26.7B
$418K 0.04%
+4,098
New +$426K
SPRO icon
942
Spero Therapeutics
SPRO
$73M
$417K 0.04%
178,930
+72,036
+67% +$167K
HIPO icon
943
Hippo Holdings
HIPO
$861M
$416K 0.04%
+13,822
New +$462K
GUTS icon
944
Fractyl Health
GUTS
$111M
$416K 0.04%
189,176
+10,153
+6% +$16.3K
GEOS icon
945
Geospace Technologies
GEOS
$75.7M
$415K 0.04%
24,520
+2,793
+13% +$56.1K
PNQI icon
946
Invesco NASDAQ Internet ETF
PNQI
$541M
$414K 0.04%
7,675
+2,467
+47% +$135K
BBWI icon
947
Bath & Body Works
BBWI
$4.1B
$413K 0.04%
+20,579
New +$454K
RL icon
948
Ralph Lauren
RL
$23.6B
$413K 0.04%
1,169
-2,500
-68% -$852K
SUPN icon
949
Supernus Pharmaceuticals
SUPN
$2.77B
$413K 0.04%
+8,302
New +$404K
MSTR icon
950
Strategy Inc
MSTR
$38.4B
$411K 0.04%
2,706
-28
-1% -$6.45K
36 37
38
39 40

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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.