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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
ROP icon
1301
Roper Technologies
ROP
$39.8B
$238K 0.02%
534
+78
+17% +$36.1K
SYM icon
1302
Symbotic
SYM
$5.22B
$238K 0.02%
+4,002
New +$264K
WSC icon
1303
WillScot Mobile Mini Holdings
WSC
$4.41B
$238K 0.02%
+12,616
New +$254K
CATX icon
1304
Perspective Therapeutics
CATX
$342M
$237K 0.02%
+86,212
New +$246K
COIN icon
1305
Coinbase
COIN
$40.5B
$237K 0.02%
1,046
-1,783
-63% -$531K
MVST icon
1306
Microvast
MVST
$302M
$237K 0.02%
84,501
-71,555
-46% -$299K
NET icon
1307
Cloudflare
NET
$107B
$237K 0.02%
1,202
-946
-44% -$200K
SNPS icon
1308
Synopsys
SNPS
$79.7B
$237K 0.02%
+505
New +$224K
GHRS icon
1309
GH Research
GHRS
$2.08B
$236K 0.02%
+18,565
New +$253K
PYPL icon
1310
PayPal
PYPL
$50.5B
$236K 0.02%
4,047
-2,723
-40% -$177K
TOWN icon
1311
Towne Bank
TOWN
$3.42B
$236K 0.02%
+7,067
New +$238K
CMCSA icon
1312
Comcast
CMCSA
$90B
$235K 0.02%
7,875
-80,205
-91% -$2.29M
GSIT icon
1313
GSI Technology
GSIT
$258M
$235K 0.02%
37,879
+13,971
+58% +$99.7K
AN icon
1314
AutoNation
AN
$6.92B
$234K 0.02%
1,135
-3,991
-78% -$830K
BIP icon
1315
Brookfield Infrastructure Partners
BIP
$18B
$234K 0.02%
6,725
-1,820
-21% -$63.4K
BLTE
1316
Belite Bio
BLTE
$6.54B
$234K 0.02%
+1,463
New +$173K
XYL icon
1317
Xylem
XYL
$28.1B
$234K 0.02%
+1,715
New +$247K
ENVX icon
1318
Enovix
ENVX
$1.03B
$233K 0.02%
31,891
-32,568
-51% -$315K
SD icon
1319
SandRidge Energy
SD
$503M
$233K 0.02%
16,167
+3,054
+23% +$40.4K
SNDA icon
1320
Sonida Senior Living
SNDA
$1.91B
$233K 0.02%
+7,143
New +$212K
UPLD icon
1321
Upland Software
UPLD
$15.4M
$232K 0.02%
16,259
+4,099
+34% +$78.1K
BN icon
1322
Brookfield
BN
$108B
$231K 0.02%
+5,039
New +$230K
ONEW icon
1323
OneWater Marine
ONEW
$201M
$231K 0.02%
21,378
-11,648
-35% -$155K
GILD icon
1324
Gilead Sciences
GILD
$165B
$230K 0.02%
1,875
-1,160
-38% -$141K
ATR icon
1325
AptarGroup
ATR
$8.61B
$229K 0.02%
+1,880
New +$232K
51 52
53
54 55

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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.