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
CAI
951
Caris Life Sciences
CAI
$6.43B
$411K 0.04%
+15,235
New +$429K
CXDO icon
952
Crexendo
CXDO
$222M
$410K 0.04%
63,414
-15,660
-20% -$102K
NABL icon
953
N-able
NABL
$940M
$410K 0.04%
+54,803
New +$418K
BAM icon
954
Brookfield Asset Management
BAM
$83.8B
$409K 0.04%
7,815
-8,673
-53% -$466K
VIP
955
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$408K 0.04%
275,942
+140,505
+104% +$243K
GNE icon
956
Genie Energy
GNE
$383M
$407K 0.04%
29,526
+687
+2% +$10.1K
PLUS icon
957
ePlus
PLUS
$2.34B
$407K 0.04%
4,643
-256
-5% -$21.1K
MNTK icon
958
Montauk Renewables
MNTK
$255M
$405K 0.03%
242,646
+30,142
+14% +$57.9K
YRD
959
Yiren Digital
YRD
$110M
$404K 0.03%
109,234
+52,416
+92% +$268K
CELC icon
960
Celcuity
CELC
$4.52B
$403K 0.03%
4,040
-1,545
-28% -$127K
KO icon
961
Coca-Cola
KO
$375B
$403K 0.03%
5,760
-7,369
-56% -$514K
CPNG icon
962
Coupang
CPNG
$29.2B
$402K 0.03%
17,032
-19,050
-53% -$542K
IXC icon
963
iShares Global Energy ETF
IXC
$2.62B
$402K 0.03%
+9,593
New +$403K
SND icon
964
Smart Sand
SND
$194M
$402K 0.03%
100,451
-15,186
-13% -$42.9K
BWMX icon
965
Betterware México
BWMX
$623M
$401K 0.03%
28,192
+9,425
+50% +$130K
DNTH icon
966
Dianthus Therapeutics
DNTH
$6.09B
$400K 0.03%
+9,715
New +$377K
PARR icon
967
Par Pacific Holdings
PARR
$3.32B
$400K 0.03%
11,394
-915
-7% -$36.4K
GENC icon
968
Gencor Industries
GENC
$212M
$399K 0.03%
30,780
+10,103
+49% +$135K
BRK.B icon
969
Berkshire Hathaway Class B
BRK.B
$1.13T
$397K 0.03%
+790
New +$393K
HD icon
970
Home Depot
HD
$355B
$397K 0.03%
1,153
+26
+2% +$9.52K
INN
971
Summit Hotel Properties
INN
$700M
$395K 0.03%
81,147
-75,472
-48% -$395K
BB icon
972
BlackBerry
BB
$5.26B
$394K 0.03%
104,000
-1,852
-2% -$8.14K
PMT
973
PennyMac Mortgage Investment
PMT
$842M
$394K 0.03%
+31,367
New +$391K
DIBS icon
974
1stdibs.com
DIBS
$171M
$393K 0.03%
65,602
-85,569
-57% -$385K
DOX icon
975
Amdocs
DOX
$6.22B
$393K 0.03%
4,885
+1,343
+38% +$108K
37 38
39
40 41

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.