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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
BLBD icon
1376
Blue Bird Corp
BLBD
$2.18B
$212K 0.02%
4,502
-25,371
-85% -$1.33M
KOP icon
1377
Koppers
KOP
$969M
$212K 0.02%
+7,838
New +$219K
QRVO icon
1378
Qorvo
QRVO
$8.74B
$212K 0.02%
2,505
-41,158
-94% -$3.63M
AWR icon
1379
American States Water
AWR
$3.46B
$211K 0.02%
2,915
-4,319
-60% -$318K
EEFT icon
1380
Euronet Worldwide
EEFT
$2.7B
$211K 0.02%
+2,772
New +$216K
CBNK icon
1381
Capital Bancorp
CBNK
$615M
$210K 0.02%
7,444
-7,092
-49% -$204K
FATE icon
1382
Fate Therapeutics
FATE
$326M
$210K 0.02%
213,645
-97,181
-31% -$117K
IE icon
1383
Ivanhoe Electric
IE
$1.74B
$210K 0.02%
+13,141
New +$188K
NVEC icon
1384
NVE Corp
NVEC
$609M
$210K 0.02%
+3,542
New +$237K
XGN icon
1385
Exagen
XGN
$166M
$210K 0.02%
+34,546
New +$314K
AMRC icon
1386
Ameresco
AMRC
$1.36B
$209K 0.02%
+7,124
New +$250K
CRVO icon
1387
CervoMed
CRVO
$26.6M
$209K 0.02%
26,431
+15,124
+134% +$122K
QGEN icon
1388
Qiagen
QGEN
$8.72B
$209K 0.02%
+4,655
New +$215K
ENOV icon
1389
Enovis
ENOV
$1.53B
$208K 0.02%
7,802
-10,443
-57% -$309K
NOVT icon
1390
Novanta
NOVT
$6.29B
$208K 0.02%
1,745
-2,228
-56% -$254K
OGE icon
1391
OGE Energy
OGE
$9.71B
$208K 0.02%
4,869
-986
-17% -$44K
CGON icon
1392
CG Oncology
CGON
$6.66B
$207K 0.02%
+4,977
New +$206K
DOW icon
1393
Dow Inc
DOW
$21.2B
$207K 0.02%
+8,859
New +$204K
FTCI icon
1394
FTC Solar
FTCI
$44.9M
$207K 0.02%
+19,016
New +$173K
KEYS icon
1395
Keysight
KEYS
$58.3B
$207K 0.02%
+1,020
New +$189K
UNTY icon
1396
Unity Bancorp
UNTY
$599M
$207K 0.02%
+3,998
New +$199K
BOC icon
1397
Boston Omaha
BOC
$436M
$206K 0.02%
16,666
-4,554
-21% -$59.3K
GM icon
1398
General Motors
GM
$76.8B
$206K 0.02%
2,529
-50,023
-95% -$3.53M
OLN icon
1399
Olin
OLN
$2.12B
$206K 0.02%
+9,888
New +$213K
MCHP icon
1400
Microchip Technology
MCHP
$46B
$205K 0.02%
3,211
-4,025
-56% -$248K
54 55
56
57 58

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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.