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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
GROY icon
126
Gold Royalty Corp
GROY
$699M
$1.72M 0.15%
426,013
-234,813
-36% -$899K
RHI icon
127
Robert Half
RHI
$4.37B
$1.71M 0.15%
62,944
+14,774
+31% +$422K
MS icon
128
Morgan Stanley
MS
$340B
$1.71M 0.15%
9,628
+7,190
+295% +$1.2M
DT icon
129
Dynatrace
DT
$14.2B
$1.71M 0.15%
+39,406
New +$1.84M
ALHC icon
130
Alignment Healthcare
ALHC
$2.98B
$1.7M 0.15%
86,227
+53,402
+163% +$959K
APH icon
131
Amphenol
APH
$209B
$1.7M 0.15%
12,590
+9,278
+280% +$1.24M
FEIM icon
132
Frequency Electronics
FEIM
$816M
$1.7M 0.15%
31,600
-5,128
-14% -$189K
TECK icon
133
Teck Resources
TECK
$32.6B
$1.7M 0.15%
35,425
-5,516
-13% -$239K
CPRT icon
134
Copart
CPRT
$27.5B
$1.7M 0.15%
+43,295
New +$1.8M
TENB icon
135
Tenable Holdings
TENB
$4.01B
$1.69M 0.15%
71,916
+40,275
+127% +$1.1M
AMT icon
136
American Tower
AMT
$80.4B
$1.68M 0.14%
9,579
+4,389
+85% +$799K
HGV icon
137
Hilton Grand Vacations
HGV
$3.55B
$1.68M 0.14%
+37,572
New +$1.6M
MGY icon
138
Magnolia Oil & Gas
MGY
$5.94B
$1.68M 0.14%
76,672
+25,184
+49% +$573K
REAL icon
139
The RealReal
REAL
$1.48B
$1.68M 0.14%
106,343
-73,249
-41% -$956K
ATAT icon
140
Atour Lifestyle Holdings
ATAT
$4.8B
$1.67M 0.14%
42,414
+4,183
+11% +$164K
VICR icon
141
Vicor
VICR
$10.2B
$1.67M 0.14%
15,240
-18,088
-54% -$1.54M
AXSM icon
142
Axsome Therapeutics
AXSM
$10.9B
$1.67M 0.14%
9,117
+4,350
+91% +$607K
FISV
143
Fiserv Inc
FISV
$27.9B
$1.66M 0.14%
+24,772
New +$2.07M
THRY icon
144
Thryv Holdings
THRY
$108M
$1.65M 0.14%
273,460
+75,320
+38% +$596K
WEC icon
145
WEC Energy
WEC
$35.1B
$1.65M 0.14%
15,666
+12,385
+377% +$1.37M
BJ icon
146
BJs Wholesale Club
BJ
$12.3B
$1.64M 0.14%
18,250
+3,637
+25% +$334K
NRGV icon
147
Energy Vault
NRGV
$633M
$1.64M 0.14%
356,310
-417,548
-54% -$1.6M
MHO icon
148
M/I Homes
MHO
$3.84B
$1.64M 0.14%
12,830
+8,490
+196% +$1.12M
FBIZ icon
149
First Business Financial Services
FBIZ
$595M
$1.64M 0.14%
30,210
+18,083
+149% +$946K
FOXA icon
150
Fox Class A
FOXA
$26.9B
$1.64M 0.14%
22,398
+16,495
+279% +$1.08M
4 5
6
7 8

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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.