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
POR icon
76
Portland General Electric
POR
$5.73B
$2.08M 0.18%
43,282
+37,758
+684% +$1.78M
ATYR
77
aTyr Pharma
ATYR
$50.1M
$2.06M 0.18%
2,630,638
+1,923,907
+272% +$1.58M
UBER icon
78
Uber
UBER
$152B
$2.06M 0.18%
25,155
+2,073
+9% +$187K
UAA icon
79
Under Armour
UAA
$2.59B
$2.05M 0.18%
413,053
+352,436
+581% +$1.63M
HUYA
80
Huya Inc
HUYA
$561M
$2.05M 0.18%
712,468
+348,419
+96% +$1.02M
CNR
81
Core Natural Resources Inc
CNR
$4.29B
$2.05M 0.18%
23,125
-3,563
-13% -$304K
GLBE icon
82
Global E Online
GLBE
$7.11B
$2.04M 0.18%
51,856
+20,539
+66% +$762K
BORR
83
Borr Drilling
BORR
$1.19B
$2.03M 0.17%
+502,998
New +$1.67M
BAP icon
84
Credicorp
BAP
$30.9B
$2.02M 0.17%
7,053
+5,548
+369% +$1.47M
IIIN icon
85
Insteel Industries
IIIN
$631M
$2.02M 0.17%
63,800
+27,525
+76% +$898K
RYAM icon
86
Rayonier Advanced Materials
RYAM
$622M
$2.02M 0.17%
342,135
+155,902
+84% +$1.01M
AVT icon
87
Avnet
AVT
$7.87B
$2.01M 0.17%
41,830
+30,052
+255% +$1.48M
MOMO
88
Hello Group
MOMO
$861M
$2M 0.17%
305,465
-94,798
-24% -$652K
ARLO icon
89
Arlo Technologies
ARLO
$1.67B
$1.98M 0.17%
141,372
+119,857
+557% +$1.89M
VST icon
90
Vistra
VST
$45.6B
$1.97M 0.17%
12,215
+8,792
+257% +$1.6M
VITL icon
91
Vital Farms
VITL
$516M
$1.97M 0.17%
61,559
-21,188
-26% -$746K
PG icon
92
Procter & Gamble
PG
$338B
$1.96M 0.17%
13,663
+10,921
+398% +$1.61M
ADP icon
93
Automatic Data Processing
ADP
$109B
$1.94M 0.17%
+7,546
New +$2.01M
UCB
94
United Community Banks
UCB
$4.3B
$1.94M 0.17%
+62,180
New +$1.92M
MAGN
95
Magnera Corp
MAGN
$419M
$1.94M 0.17%
128,095
+115,062
+883% +$1.33M
IRWD icon
96
Ironwood Pharmaceuticals
IRWD
$696M
$1.93M 0.17%
571,613
+262,084
+85% +$681K
AZTA icon
97
Azenta
AZTA
$1.43B
$1.92M 0.17%
57,731
+47,824
+483% +$1.56M
HAPN
98
Happen Inc
HAPN
$2.29B
$1.89M 0.16%
99,656
-73,129
-42% -$1.29M
DHT icon
99
DHT Holdings
DHT
$2.93B
$1.89M 0.16%
154,496
-40,942
-21% -$515K
PRI icon
100
Primerica
PRI
$10B
$1.88M 0.16%
+7,293
New +$1.9M
2 3
4
5 6

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.