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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
RYN icon
1151
Rayonier
RYN
$6.55B
$311K 0.03%
+14,354
New +$325K
UE icon
1152
Urban Edge Properties
UE
$2.73B
$311K 0.03%
16,187
-1,798
-10% -$34.9K
ARCO icon
1153
Arcos Dorados Holdings
ARCO
$1.74B
$310K 0.03%
42,211
+16,024
+61% +$115K
BPRN icon
1154
Princeton Bancorp
BPRN
$287M
$310K 0.03%
8,926
+1,652
+23% +$54.4K
PFG icon
1155
Principal Financial Group
PFG
$24.3B
$310K 0.03%
3,512
-2,171
-38% -$183K
PNR icon
1156
Pentair
PNR
$11B
$310K 0.03%
+2,978
New +$318K
CABO icon
1157
Cable One
CABO
$212M
$309K 0.03%
+2,741
New +$374K
TXG icon
1158
10x Genomics
TXG
$6.61B
$309K 0.03%
18,931
-102,213
-84% -$1.54M
AXP icon
1159
American Express
AXP
$230B
$308K 0.03%
833
-1,627
-66% -$582K
GATX icon
1160
GATX Corp
GATX
$6.27B
$308K 0.03%
+1,816
New +$299K
VRRM icon
1161
Verra Mobility
VRRM
$744M
$308K 0.03%
13,727
-3,938
-22% -$89.9K
ENTG icon
1162
Entegris
ENTG
$23.2B
$307K 0.03%
+3,639
New +$316K
SWK icon
1163
Stanley Black & Decker
SWK
$15.7B
$306K 0.03%
+4,121
New +$290K
LESL icon
1164
Leslie's
LESL
$11M
$305K 0.03%
184,613
+11,865
+7% +$38.5K
GOTU icon
1165
Gaotu Techedu
GOTU
$436M
$304K 0.03%
131,108
+18,886
+17% +$51.2K
CFFN icon
1166
Capitol Federal Financial
CFFN
$1.1B
$303K 0.03%
44,480
-24,254
-35% -$158K
ALMS
1167
Alumis Inc
ALMS
$3.52B
$302K 0.03%
+30,913
New +$216K
AKAM icon
1168
Akamai
AKAM
$15.9B
$301K 0.03%
+3,453
New +$284K
MKL icon
1169
Markel Group
MKL
$23.2B
$301K 0.03%
+140
New +$284K
DCGO icon
1170
DocGo
DCGO
$62.6M
$300K 0.03%
341,273
+23,528
+7% +$25.1K
UPST icon
1171
Upstart Holdings
UPST
$3.03B
$299K 0.03%
+6,840
New +$315K
FMNB icon
1172
Farmers National Banc Corp
FMNB
$930M
$298K 0.03%
22,370
-5,571
-20% -$76.2K
TARS icon
1173
Tarsus Pharmaceuticals
TARS
$2.84B
$296K 0.03%
3,612
-9,072
-72% -$677K
CIA icon
1174
Citizens
CIA
$192M
$295K 0.03%
61,056
+23,125
+61% +$127K
GWRE icon
1175
Guidewire Software
GWRE
$14.2B
$294K 0.03%
+1,461
New +$323K
45 46
47
48 49

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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.