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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
AIRI icon
1551
Air Industries Group
AIRI
$12.8M
$83K 0.01%
+27,069
New +$83.3K
TSSI
1552
TSS Inc
TSSI
$316M
$81K 0.01%
11,413
-36,512
-76% -$472K
USIO icon
1553
Usio Inc
USIO
$64M
$79K 0.01%
57,889
-32,412
-36% -$46.1K
BOLD
1554
Boundless Bio
BOLD
$65M
$75K 0.01%
+62,476
New +$77.9K
ADCT icon
1555
ADC Therapeutics
ADCT
$144M
$74K 0.01%
+20,889
New +$84.8K
DCH
1556
Dauch Corp
DCH
$1.51B
$70K 0.01%
10,941
-42,754
-80% -$266K
VNCE icon
1557
Vince Holding Corp
VNCE
$86.8M
$69K 0.01%
+17,002
New +$52.2K
XPL icon
1558
Solitario Resources
XPL
$72.9M
$69K 0.01%
+99,424
New +$65.7K
GANX icon
1559
Gain Therapeutics
GANX
$77.6M
$66K 0.01%
+20,472
New +$54.6K
GROV icon
1560
Grove Collaborative
GROV
$46.1M
$65K 0.01%
+59,485
New +$81K
RGP icon
1561
Resources Connection
RGP
$145M
$65K 0.01%
12,822
-116,861
-90% -$557K
NVNO
1562
enVVeno Medical
NVNO
$7.08M
$64K 0.01%
5,674
+5,291
+1,381% +$103K
IMPP icon
1563
Imperial Petroleum
IMPP
$208M
$62K 0.01%
17,233
-140,710
-89% -$692K
LAB icon
1564
Standard BioTools
LAB
$314M
$61K 0.01%
+47,266
New +$63.5K
VOC icon
1565
VOC Energy
VOC
$51.9M
$59K 0.01%
21,864
– –
TONX
1566
TON Strategy Co
TONX
$169M
$56K ﹤0.01%
+28,238
New +$103K
DLTH icon
1567
Duluth Holdings
DLTH
$159M
$55K ﹤0.01%
26,410
-9,522
-27% -$28.2K
FINV
1568
FinVolution Group
FINV
$1.15B
$54K ﹤0.01%
+10,274
New +$60.3K
FTHM icon
1569
Fathom Holdings
FTHM
$25.2M
$54K ﹤0.01%
+53,169
New +$71.7K
PDYN icon
1570
Palladyne AI
PDYN
$296M
$53K ﹤0.01%
12,503
-123,460
-91% -$831K
BOSC icon
1571
Better Online Solutions
BOSC
$31.2M
$52K ﹤0.01%
+11,365
New +$55.3K
FTEK icon
1572
Fuel Tech
FTEK
$43.7M
$50K ﹤0.01%
32,011
-4,479
-12% -$9.86K
CVAC
1573
DELISTED
CureVac
CVAC
$49K ﹤0.01%
+10,744
New +$55K
NOTE
1574
DELISTED
FiscalNote
NOTE
$49K ﹤0.01%
+33,533
New +$102K
HYPR icon
1575
Hyperfine
HYPR
$101M
$48K ﹤0.01%
+49,409
New +$59.6K
61 62
63
64 65

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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.