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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
ADT icon
1626
ADT
ADT
$5.58B
– –
-97,680
Closed -$851K
AEP icon
1627
American Electric Power
AEP
$68.4B
– –
-6,187
Closed -$696K
AER icon
1628
AerCap
AER
$23.8B
– –
-2,322
Closed -$281K
AFG icon
1629
American Financial Group
AFG
$12.1B
– –
-1,700
Closed -$248K
AGM icon
1630
Federal Agricultural Mortgage
AGM
$2.56B
– –
-2,698
Closed -$453K
AHCO icon
1631
AdaptHealth
AHCO
$759M
– –
-11,463
Closed -$103K
AKBA icon
1632
Akebia Therapeutics
AKBA
$252M
– –
-182,443
Closed -$498K
AKR icon
1633
Acadia Realty Trust
AKR
$2.84B
– –
-20,964
Closed -$422K
AKRO
1634
DELISTED
Akero Therapeutics
AKRO
– –
-6,809
Closed -$323K
ALB icon
1635
Albemarle
ALB
$15.5B
– –
-3,118
Closed -$253K
ALEX
1636
DELISTED
Alexander & Baldwin
ALEX
– –
-47,086
Closed -$856K
ALG icon
1637
Alamo Group
ALG
$2.05B
– –
-1,298
Closed -$248K
ALNY icon
1638
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-476
Closed -$217K
ALRM icon
1639
Alarm.com
ALRM
$2.85B
– –
-4,530
Closed -$240K
ALSN icon
1640
Allison Transmission
ALSN
$9.82B
– –
-9,722
Closed -$825K
ALT icon
1641
Altimmune
ALT
$599M
– –
-116,770
Closed -$440K
AMBP icon
1642
Ardagh Metal Packaging
AMBP
$3.01B
– –
-52,346
Closed -$209K
AMCX icon
1643
AMC Global Media
AMCX
$489M
– –
-120,783
Closed -$995K
AMGN icon
1644
Amgen
AMGN
$222B
– –
-923
Closed -$260K
AMPY icon
1645
Amplify Energy
AMPY
$166M
– –
-37,313
Closed -$196K
AMR icon
1646
Alpha Metallurgical Resources
AMR
$1.93B
– –
-6,288
Closed -$1.03M
AMSC icon
1647
American Superconductor
AMSC
$1.59B
– –
-15,798
Closed -$938K
ANET icon
1648
Arista Networks
ANET
$238B
– –
-9,538
Closed -$1.39M
ANF icon
1649
Abercrombie & Fitch
ANF
$5B
– –
-3,247
Closed -$278K
AOUT icon
1650
American Outdoor Brands
AOUT
$157M
– –
-37,666
Closed -$327K
64 65
66
67 68

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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.