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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
ARCC icon
1176
Ares Capital
ARCC
$14.4B
$293K 0.03%
+14,505
New +$293K
QQEW icon
1177
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$293K 0.03%
2,065
-183
-8% -$26K
CRM icon
1178
Salesforce
CRM
$158B
$292K 0.03%
1,102
-1,130
-51% -$281K
CLW icon
1179
Clearwater Paper
CLW
$376M
$291K 0.03%
16,700
-17,871
-52% -$330K
GRC icon
1180
Gorman-Rupp
GRC
$2.21B
$291K 0.03%
6,090
-126
-2% -$5.87K
DOCU
1181
DocuSign
DOCU
$11.5B
$290K 0.03%
4,233
-620
-13% -$42.9K
IVR icon
1182
Invesco Mortgage Capital
IVR
$805M
$290K 0.03%
+34,517
New +$271K
ATXS
1183
DELISTED
Astria Therapeutics
ATXS
$289K 0.02%
+22,062
New +$264K
KGS icon
1184
Kodiak Gas Services
KGS
$6.05B
$289K 0.02%
+7,730
New +$273K
TIGO icon
1185
Millicom
TIGO
$16.3B
$289K 0.02%
+5,211
New +$262K
ARDT
1186
Ardent Health
ARDT
$1.66B
$289K 0.02%
+32,748
New +$379K
CHE icon
1187
Chemed
CHE
$7.22B
$287K 0.02%
670
+61
+10% +$26.6K
EGAN icon
1188
eGain
EGAN
$201M
$287K 0.02%
27,934
-23,878
-46% -$285K
NOTV
1189
DELISTED
Inotiv
NOTV
$287K 0.02%
509,894
+275,376
+117% +$288K
GHI icon
1190
Greystone Housing Impact Investors LP
GHI
$135M
$286K 0.02%
41,444
+8,489
+26% +$66.2K
CAR icon
1191
Avis
CAR
$5.02B
$285K 0.02%
2,219
-3,996
-64% -$557K
FIX icon
1192
Comfort Systems
FIX
$59.6B
$285K 0.02%
+305
New +$282K
GTX icon
1193
Garrett Motion
GTX
$5.57B
$285K 0.02%
+16,363
New +$261K
HON icon
1194
Honeywell
HON
$78B
$284K 0.02%
1,457
-877
-38% -$172K
TIPT icon
1195
Tiptree Inc
TIPT
$675M
$284K 0.02%
15,529
-18,726
-55% -$341K
WSBC icon
1196
WesBanco
WSBC
$4B
$284K 0.02%
+8,548
New +$276K
CGEM icon
1197
Cullinan Oncology
CGEM
$1.14B
$283K 0.02%
+27,303
New +$246K
LEGH icon
1198
Legacy Housing
LEGH
$694M
$283K 0.02%
14,503
-3,097
-18% -$66.3K
PEPG icon
1199
PepGen
PEPG
$197M
$283K 0.02%
43,440
-2,718
-6% -$14.1K
REPL icon
1200
Replimune Group
REPL
$1.01B
$283K 0.02%
29,147
+9,861
+51% +$83.8K
46 47
48
49 50

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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.