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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
GRCE
1576
Grace Therapeutics
GRCE
$34.7M
$48K ﹤0.01%
+13,774
New +$43.7K
ESPR
1577
DELISTED
Esperion Therapeutics
ESPR
$46K ﹤0.01%
12,549
-26,462
-68% -$85.5K
OBIO icon
1578
Orchestra BioMed
OBIO
$254M
$45K ﹤0.01%
+10,773
New +$43.5K
SLDP icon
1579
Solid Power
SLDP
$532M
$45K ﹤0.01%
10,476
-139,073
-93% -$768K
OPAL icon
1580
OPAL Fuels
OPAL
$70.7M
$43K ﹤0.01%
18,313
-139,480
-88% -$336K
ABSI icon
1581
Absci
ABSI
$1.51B
$42K ﹤0.01%
+11,922
New +$43.4K
MNY icon
1582
MoneyHero
MNY
$40.6M
$41K ﹤0.01%
+32,490
New +$42.6K
FLL icon
1583
Full House Resorts
FLL
$89M
$39K ﹤0.01%
14,852
-120,788
-89% -$324K
LFWD icon
1584
ReWalk Robotics
LFWD
$21.6M
$37K ﹤0.01%
+5,319
New +$41.4K
TYGO icon
1585
Tigo Energy
TYGO
$93.7M
$36K ﹤0.01%
25,733
+722
+3% +$1.45K
GERN icon
1586
Geron
GERN
$949M
$35K ﹤0.01%
26,879
-17,551
-40% -$22K
EXFY icon
1587
Expensify
EXFY
$245M
$34K ﹤0.01%
22,610
-288,071
-93% -$457K
SGMO
1588
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$33K ﹤0.01%
78,148
-3,584,330
-98% -$1.9M
IBRX icon
1589
ImmunityBio
IBRX
$8.1B
$32K ﹤0.01%
+15,960
New +$36.2K
NIU
1590
Niu Technologies
NIU
$193M
$32K ﹤0.01%
+10,582
New +$40.9K
YARW
1591
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$31K ﹤0.01%
1,079
+361
+50% +$7.25K
AIRS icon
1592
AirSculpt Technologies
AIRS
$353M
$30K ﹤0.01%
+15,007
New +$91.1K
MVO
1593
DELISTED
MV Oil Trust
MVO
$29K ﹤0.01%
23,743
+11,390
+92% +$37.2K
BMEA icon
1594
Biomea Fusion
BMEA
$91.3M
$28K ﹤0.01%
+22,694
New +$31.8K
MAPS
1595
DELISTED
WM TECHNOLOGY INC A
MAPS
$28K ﹤0.01%
34,336
+17,138
+100% +$16.9K
NDLS icon
1596
Noodles & Co
NDLS
$107M
$27K ﹤0.01%
+4,713
New +$26.8K
TLPH icon
1597
Talphera
TLPH
$74.2M
$24K ﹤0.01%
+20,973
New +$25.3K
ENTX icon
1598
Entera Bio
ENTX
$141M
$23K ﹤0.01%
+11,890
New +$27.9K
DHX icon
1599
DHI Group
DHX
$173M
$22K ﹤0.01%
+13,981
New +$26.4K
BTBT icon
1600
Bit Digital
BTBT
$482M
$19K ﹤0.01%
+10,106
New +$29.2K
62 63
64
65 66

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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.