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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
RXRX icon
1526
Recursion Pharmaceuticals
RXRX
$1.73B
$105K 0.01%
+25,717
New +$127K
SCYX icon
1527
SCYNEXIS
SCYX
$52M
$102K 0.01%
20,123
+7,070
+54% +$38.5K
AP icon
1528
Ampco-Pittsburgh
AP
$193M
$98K 0.01%
18,479
– –
DNUT icon
1529
Krispy Kreme
DNUT
$577M
$98K 0.01%
+24,431
New +$96.7K
VIRC icon
1530
Virco
VIRC
$96.3M
$98K 0.01%
15,309
-15,059
-50% -$105K
BWEN icon
1531
Broadwind
BWEN
$109M
$96K 0.01%
33,820
-11,387
-25% -$29.9K
TGEN
1532
Tecogen Inc
TGEN
$116M
$96K 0.01%
+19,432
New +$146K
CNDT icon
1533
Conduent
CNDT
$264M
$95K 0.01%
49,580
-4,113
-8% -$9.01K
CTSO icon
1534
Cytosorbents Corp
CTSO
$22.6M
$95K 0.01%
148,374
+36,157
+32% +$27.8K
XLO icon
1535
Xilio Therapeutics
XLO
$60.3M
$95K 0.01%
+10,569
New +$111K
HFFG icon
1536
HF Foods Group
HFFG
$83.4M
$94K 0.01%
+43,657
New +$105K
ARRY icon
1537
Array Technologies
ARRY
$855M
$93K 0.01%
10,068
-31,573
-76% -$271K
AVAH icon
1538
Aveanna Healthcare
AVAH
$2.07B
$92K 0.01%
11,226
-16,883
-60% -$152K
BRBS icon
1539
Blue Ridge Bankshares
BRBS
$332M
$92K 0.01%
21,447
-37,290
-63% -$162K
VIVO
1540
VivoPower PLC
VIVO
$124M
$92K 0.01%
+40,765
New +$140K
CRBP icon
1541
Corbus Pharmaceuticals
CRBP
$190M
$90K 0.01%
+11,056
New +$136K
OCC icon
1542
Optical Cable Corp
OCC
$143M
$90K 0.01%
+20,161
New +$157K
NEON icon
1543
Neonode
NEON
$16.2M
$89K 0.01%
51,314
+39,228
+325% +$104K
HNST icon
1544
The Honest Company
HNST
$586M
$88K 0.01%
34,098
-449,821
-93% -$1.38M
NB
1545
NioCorp Developments
NB
$780M
$88K 0.01%
+16,524
New +$114K
TELA icon
1546
TELA Bio
TELA
$38.9M
$87K 0.01%
73,811
-31,998
-30% -$40.5K
HIMX
1547
Himax Technologies
HIMX
$2.55B
$86K 0.01%
10,517
-116,364
-92% -$984K
NL icon
1548
NLI Holdings
NL
$317M
$86K 0.01%
15,661
– –
STHO icon
1549
Star Holdings Shares of Beneficial Interest
STHO
$116M
$86K 0.01%
+10,421
New +$79.8K
ZVIA icon
1550
Zevia
ZVIA
$111M
$86K 0.01%
+37,204
New +$92.4K
60 61
62
63 64

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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.