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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
FLO icon
1126
Flowers Foods
FLO
$1.57B
$324K 0.03%
29,789
-30,517
-51% -$354K
IYZ icon
1127
iShares US Telecommunications ETF
IYZ
$1.23B
$324K 0.03%
9,565
-10,051
-51% -$330K
LEGN icon
1128
Legend Biotech
LEGN
$4.01B
$324K 0.03%
+14,883
New +$426K
CSV icon
1129
Carriage Services
CSV
$569M
$323K 0.03%
+7,632
New +$331K
HMN icon
1130
Horace Mann Educators
HMN
$2.11B
$322K 0.03%
+6,982
New +$316K
KMX icon
1131
CarMax
KMX
$8.26B
$322K 0.03%
+8,337
New +$333K
NE icon
1132
Noble Corp
NE
$6.51B
$322K 0.03%
11,411
-38,318
-77% -$1.13M
PD icon
1133
PagerDuty
PD
$902M
$322K 0.03%
+24,532
New +$358K
SQM icon
1134
Sociedad Química y Minera de Chile
SQM
$20.6B
$322K 0.03%
4,677
-1,138
-20% -$62.7K
ITW icon
1135
Illinois Tool Works
ITW
$84.5B
$320K 0.03%
1,299
-413
-24% -$103K
FLS icon
1136
Flowserve
FLS
$10.2B
$318K 0.03%
+4,584
New +$295K
AMWL icon
1137
American Well
AMWL
$230M
$317K 0.03%
64,614
+36,564
+130% +$176K
XYF
1138
X Financial
XYF
$204M
$317K 0.03%
56,556
+4,180
+8% +$42.3K
EVC icon
1139
Entravision Communication
EVC
$1.1B
$316K 0.03%
+107,879
New +$281K
SERA icon
1140
Sera Prognostics
SERA
$81.1M
$316K 0.03%
107,235
+42,045
+64% +$136K
UPS icon
1141
United Parcel Service
UPS
$88.9B
$316K 0.03%
+3,182
New +$298K
FRSH icon
1142
Freshworks
FRSH
$3.27B
$315K 0.03%
25,695
-129,049
-83% -$1.52M
COGT icon
1143
Cogent Biosciences
COGT
$7.24B
$314K 0.03%
+8,827
New +$248K
PPH icon
1144
VanEck Pharmaceutical ETF
PPH
$988M
$314K 0.03%
3,040
-4,843
-61% -$471K
TASK icon
1145
TaskUs
TASK
$669M
$314K 0.03%
26,592
+8,426
+46% +$108K
SEI
1146
Solaris Energy Infrastructure
SEI
$3.82B
$313K 0.03%
6,808
-2,535
-27% -$123K
REXR icon
1147
Rexford Industrial Realty
REXR
$8.19B
$312K 0.03%
+8,064
New +$333K
COHR icon
1148
Coherent
COHR
$74.2B
$311K 0.03%
+1,684
New +$252K
EB
1149
DELISTED
Eventbrite
EB
$311K 0.03%
69,899
-109,110
-61% -$338K
IPAR icon
1150
Interparfums
IPAR
$3.94B
$311K 0.03%
+3,668
New +$323K
44 45
46
47 48

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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.