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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
OFIX icon
1251
Orthofix Medical
OFIX
$419M
$260K 0.02%
+17,136
New +$262K
OHI icon
1252
Omega Healthcare
OHI
$14.7B
$260K 0.02%
+5,867
New +$253K
SGDM icon
1253
Sprott Gold Miners ETF
SGDM
$662M
$260K 0.02%
3,729
– –
GDRX icon
1254
GoodRx Holdings
GDRX
$1.26B
$259K 0.02%
+95,516
New +$314K
CNS icon
1255
Cohen & Steers
CNS
$4.3B
$257K 0.02%
4,095
+382
+10% +$24.9K
ADI icon
1256
Analog Devices
ADI
$190B
$256K 0.02%
943
+22
+2% +$5.53K
ANIX icon
1257
Anixa Biosciences
ANIX
$116M
$256K 0.02%
82,118
+221
+0.3% +$905
IGIC icon
1258
International General Insurance
IGIC
$1.15B
$255K 0.02%
10,151
+260
+3% +$6.1K
JCI icon
1259
Johnson Controls International
JCI
$92.2B
$255K 0.02%
+2,133
New +$245K
ATLX icon
1260
Atlas Lithium Corp
ATLX
$91.7M
$254K 0.02%
+60,031
New +$303K
KBH icon
1261
KB Home
KBH
$3.59B
$254K 0.02%
4,503
-1,567
-26% -$96.4K
NN icon
1262
NextNav
NN
$2.23B
$254K 0.02%
+15,240
New +$216K
TSE
1263
DELISTED
Trinseo
TSE
$254K 0.02%
+511,342
New +$610K
ASST icon
1264
Strive Inc
ASST
$1.05B
$253K 0.02%
+17,172
New +$410K
LAMR icon
1265
Lamar Advertising Co
LAMR
$16.3B
$253K 0.02%
+1,997
New +$250K
MDXH icon
1266
MDxHealth
MDXH
$23.7M
$253K 0.02%
70,896
+60,597
+588% +$239K
ROBT icon
1267
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$253K 0.02%
4,877
– –
TJX icon
1268
TJX Companies
TJX
$178B
$253K 0.02%
1,646
-22,073
-93% -$3.26M
PRTA icon
1269
Prothena Corp
PRTA
$450M
$252K 0.02%
+26,354
New +$268K
STLN
1270
Starling Oncology, Inc. Common Stock
STLN
$641M
$252K 0.02%
+70,654
New +$262K
OPLN
1271
Openlane
OPLN
$4.54B
$251K 0.02%
+8,443
New +$228K
RACE icon
1272
Ferrari
RACE
$72.5B
$251K 0.02%
678
-332
-33% -$133K
SNX icon
1273
TD Synnex
SNX
$20.2B
$251K 0.02%
+1,672
New +$256K
CBNA
1274
Chain Bridge Bancorp
CBNA
$306M
$251K 0.02%
7,247
-2,047
-22% -$66.2K
MCHI icon
1275
iShares MSCI China ETF
MCHI
$6.38B
$250K 0.02%
4,161
-381
-8% -$24K
49 50
51
52 53

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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.