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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
CDE icon
1101
Coeur Mining
CDE
$17.9B
$339K 0.03%
19,022
-4,775
-20% -$83K
CLOV icon
1102
Clover Health Investments
CLOV
$2.51B
$338K 0.03%
144,029
-32,528
-18% -$88.9K
VAL icon
1103
Valaris
VAL
$5.47B
$338K 0.03%
6,697
-18,005
-73% -$966K
VHI icon
1104
Valhi
VHI
$450M
$337K 0.03%
27,977
-3,973
-12% -$53K
WINA icon
1105
Winmark
WINA
$1.32B
$334K 0.03%
+824
New +$353K
ORCL icon
1106
Oracle
ORCL
$423B
$333K 0.03%
1,706
-344
-17% -$81.9K
LINE
1107
Lineage Inc
LINE
$9.65B
$333K 0.03%
+9,526
New +$352K
FVCB icon
1108
FVCBankcorp
FVCB
$333M
$332K 0.03%
23,867
+3,674
+18% +$47K
JNJ icon
1109
Johnson & Johnson
JNJ
$625B
$332K 0.03%
1,603
-3,539
-69% -$700K
IPSC icon
1110
Century Therapeutics
IPSC
$361M
$331K 0.03%
333,199
-270,280
-45% -$165K
IDN icon
1111
Intellicheck
IDN
$79.6M
$330K 0.03%
49,474
+12,816
+35% +$72.3K
NSP icon
1112
Insperity
NSP
$2.01B
$330K 0.03%
8,529
-19,211
-69% -$767K
TDG icon
1113
TransDigm Group
TDG
$67.7B
$330K 0.03%
+248
New +$325K
VOX icon
1114
Vanguard Communication Services ETF
VOX
$5.85B
$330K 0.03%
1,705
+210
+14% +$39.4K
XSW icon
1115
State Street SPDR S&P Software & Services ETF
XSW
$493M
$329K 0.03%
1,759
+453
+35% +$87.2K
CTBI icon
1116
Community Trust Bancorp
CTBI
$1.41B
$328K 0.03%
5,801
-2,948
-34% -$163K
EPD icon
1117
Enterprise Products Partners
EPD
$81.7B
$328K 0.03%
10,223
-16,297
-61% -$515K
FRBA icon
1118
First Bank
FRBA
$454M
$328K 0.03%
+19,919
New +$318K
CCI icon
1119
Crown Castle
CCI
$32.2B
$327K 0.03%
3,676
+1,045
+40% +$96.1K
YOU icon
1120
Clear Secure
YOU
$5.28B
$327K 0.03%
9,317
-29,644
-76% -$1.01M
STZ icon
1121
Constellation Brands
STZ
$23.2B
$326K 0.03%
2,366
-346
-13% -$47.5K
EL icon
1122
Estee Lauder
EL
$32B
$325K 0.03%
3,106
-9,133
-75% -$886K
SSRM icon
1123
SSR Mining
SSRM
$6.48B
$325K 0.03%
14,827
-53,619
-78% -$1.19M
ZBIO
1124
Zenas BioPharma
ZBIO
$2.05B
$325K 0.03%
+8,956
New +$295K
SI
1125
Shoulder Innovations Inc
SI
$427M
$325K 0.03%
+22,750
New +$310K
43 44
45
46 47

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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.