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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
MRSH
1276
Marsh
MRSH
$91.5B
$250K 0.02%
1,350
-939
-41% -$176K
NEE icon
1277
NextEra Energy
NEE
$177B
$250K 0.02%
3,109
+156
+5% +$12.9K
RING icon
1278
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$250K 0.02%
+3,395
New +$229K
TDW icon
1279
Tidewater
TDW
$4.12B
$250K 0.02%
+4,943
New +$261K
CASH icon
1280
Pathward Financial
CASH
$1.8B
$249K 0.02%
+3,501
New +$251K
CBT icon
1281
Cabot Corp
CBT
$4.52B
$249K 0.02%
+3,755
New +$250K
BILI icon
1282
Bilibili
BILI
$7.84B
$245K 0.02%
9,944
-12,678
-56% -$341K
CARG icon
1283
CarGurus
CARG
$3.47B
$245K 0.02%
+6,397
New +$231K
MRCY icon
1284
Mercury Systems
MRCY
$6.52B
$245K 0.02%
3,350
-8,739
-72% -$650K
RGCO icon
1285
RGC Resources
RGCO
$228M
$245K 0.02%
11,493
+256
+2% +$5.58K
ACGL icon
1286
Arch Capital
ACGL
$33.6B
$244K 0.02%
+2,546
New +$233K
KODK icon
1287
Kodak
KODK
$983M
$244K 0.02%
+28,898
New +$216K
BCC icon
1288
Boise Cascade
BCC
$3.02B
$243K 0.02%
3,299
-674
-17% -$49.1K
SE icon
1289
Sea Limited
SE
$69.5B
$243K 0.02%
1,901
-2,730
-59% -$404K
ARLP icon
1290
Alliance Resource Partners
ARLP
$3.17B
$242K 0.02%
10,439
-33,506
-76% -$813K
DRH icon
1291
Diamondrock Hospitality Co
DRH
$2.56B
$242K 0.02%
+26,974
New +$230K
GIC icon
1292
Global Industrial
GIC
$1.49B
$242K 0.02%
8,277
-1,133
-12% -$34.5K
NAUT icon
1293
Nautilus Biotechnolgy
NAUT
$115M
$242K 0.02%
124,051
-135,152
-52% -$222K
EMR icon
1294
Emerson Electric
EMR
$88.3B
$241K 0.02%
+1,817
New +$241K
SNDK
1295
Sandisk
SNDK
$177B
$241K 0.02%
1,017
-5,964
-85% -$1.19M
GWRS icon
1296
Global Water Resources
GWRS
$219M
$240K 0.02%
28,403
+14,272
+101% +$134K
JFIN
1297
Jiayin Group
JFIN
$137M
$240K 0.02%
41,413
+3,880
+10% +$32.7K
UNF icon
1298
Unifirst Corp
UNF
$5.25B
$239K 0.02%
+1,238
New +$209K
AUTL
1299
Autolus Therapeutics
AUTL
$562M
$238K 0.02%
+119,546
New +$184K
JMSB icon
1300
John Marshall Bancorp
JMSB
$329M
$238K 0.02%
+11,910
New +$235K
50 51
52
53 54

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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.