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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
CMBM
1451
DELISTED
Cambium Networks
CMBM
$171K 0.01%
118,546
-64,191
-35% -$109K
DXLG icon
1452
Destination XL Group
DXLG
$35.4M
$171K 0.01%
186,395
+112,027
+151% +$115K
S icon
1453
SentinelOne
S
$7.34B
$169K 0.01%
11,297
-10,478
-48% -$172K
JBI icon
1454
Janus International
JBI
$757M
$168K 0.01%
+25,679
New +$200K
VLY icon
1455
Valley National Bancorp
VLY
$8.04B
$168K 0.01%
+14,387
New +$160K
NEXT icon
1456
NextDecade
NEXT
$1.78B
$167K 0.01%
+31,762
New +$189K
WT icon
1457
WisdomTree
WT
$3.22B
$166K 0.01%
+13,658
New +$165K
GRO
1458
Brazil Potash Corp
GRO
$134M
$165K 0.01%
+87,071
New +$198K
CATO icon
1459
Cato Corp
CATO
$66.1M
$163K 0.01%
52,888
-3,700
-7% -$13.6K
HPP
1460
Hudson Pacific Properties
HPP
$779M
$163K 0.01%
+15,040
New +$223K
TWI icon
1461
Titan International
TWI
$475M
$163K 0.01%
20,809
-51,152
-71% -$401K
DTIL icon
1462
Precision BioSciences
DTIL
$207M
$161K 0.01%
38,767
+21,045
+119% +$119K
GOSS icon
1463
Gossamer Bio
GOSS
$87M
$161K 0.01%
51,860
-138,955
-73% -$396K
CPSH icon
1464
CPS Technologies
CPSH
$86.1M
$159K 0.01%
51,607
+32,239
+166% +$114K
ALLT icon
1465
Allot
ALLT
$383M
$158K 0.01%
+16,114
New +$155K
RIOT icon
1466
Riot Platforms
RIOT
$7.76B
$157K 0.01%
12,359
-9,338
-43% -$160K
DSX icon
1467
Diana Shipping
DSX
$301M
$155K 0.01%
+93,129
New +$162K
OPRX icon
1468
OptimizeRx
OPRX
$133M
$155K 0.01%
+12,604
New +$206K
ACCO icon
1469
Acco Brands
ACCO
$407M
$154K 0.01%
41,218
-3,437
-8% -$12.7K
MATV icon
1470
Mativ Holdings
MATV
$711M
$153K 0.01%
12,594
-14,948
-54% -$176K
POET icon
1471
POET Technologies
POET
$1.54B
$153K 0.01%
+24,235
New +$154K
SES icon
1472
SES AI
SES
$208M
$153K 0.01%
85,035
-775,426
-90% -$1.74M
RDCM icon
1473
Radcom
RDCM
$169M
$152K 0.01%
11,605
– –
SAN icon
1474
Banco Santander
SAN
$210B
$151K 0.01%
+12,892
New +$137K
ACET icon
1475
Adicet Bio
ACET
$74.7M
$150K 0.01%
+17,763
New +$196K
57 58
59
60 61

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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.