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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
PNW icon
1051
Pinnacle West Capital
PNW
$12.2B
$363K 0.03%
+4,095
New +$367K
VSXY
1052
Victoria's Secret
VSXY
$7.83B
$363K 0.03%
+6,705
New +$266K
LRCX icon
1053
Lam Research
LRCX
$390B
$362K 0.03%
2,116
-1,810
-46% -$282K
P
1054
Everpure Inc
P
$29.9B
$362K 0.03%
+5,407
New +$452K
FRMI
1055
Fermi Inc
FRMI
$3.94B
$362K 0.03%
+45,300
New +$884K
MA icon
1056
Mastercard
MA
$493B
$361K 0.03%
633
+126
+25% +$70.4K
MNDY icon
1057
monday.com
MNDY
$3.94B
$361K 0.03%
+2,449
New +$412K
GOOD
1058
Gladstone Commercial Corp
GOOD
$627M
$360K 0.03%
+33,726
New +$375K
GRBK icon
1059
Green Brick Partners
GRBK
$3.14B
$360K 0.03%
+5,748
New +$379K
PSN icon
1060
Parsons
PSN
$5.08B
$360K 0.03%
+5,822
New +$456K
COLL icon
1061
Collegium Pharmaceutical
COLL
$956M
$359K 0.03%
7,757
-14,528
-65% -$608K
CHTR icon
1062
Charter Communications
CHTR
$18.2B
$358K 0.03%
+1,714
New +$386K
HURC icon
1063
Hurco Companies Inc
HURC
$143M
$358K 0.03%
23,179
+6,105
+36% +$101K
KRO icon
1064
KRONOS Worldwide
KRO
$989M
$358K 0.03%
80,901
-8,595
-10% -$41.7K
WSBF icon
1065
Waterstone Financial
WSBF
$375M
$358K 0.03%
21,616
-1,574
-7% -$24.7K
ARDX icon
1066
Ardelyx
ARDX
$997M
$356K 0.03%
61,148
-32,112
-34% -$179K
ROG icon
1067
Rogers Corp
ROG
$2.4B
$356K 0.03%
3,892
+1,200
+45% +$103K
KNSL icon
1068
Kinsale Capital Group
KNSL
$8.51B
$355K 0.03%
908
+385
+74% +$157K
NGG icon
1069
National Grid
NGG
$81.3B
$355K 0.03%
+4,595
New +$346K
CLF icon
1070
Cleveland-Cliffs
CLF
$6.99B
$354K 0.03%
+26,691
New +$337K
DASH icon
1071
DoorDash
DASH
$93.7B
$354K 0.03%
1,562
-5,244
-77% -$1.23M
OII icon
1072
Oceaneering
OII
$4.77B
$354K 0.03%
+14,739
New +$356K
NIQ
1073
NIQ Global Intelligence PLC
NIQ
$3.45B
$354K 0.03%
+21,462
New +$314K
DTM icon
1074
DT Midstream
DTM
$13.4B
$353K 0.03%
+2,948
New +$339K
ALEC icon
1075
Alector
ALEC
$199M
$352K 0.03%
+225,566
New +$400K
41 42
43
44 45

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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.