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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
CDP icon
1701
COPT Defense Properties
CDP
$4.21B
– –
-65,874
Closed -$1.91M
CENT icon
1702
Central Garden & Pet Co
CENT
$2.8B
– –
-28,408
Closed -$928K
CHCO icon
1703
City Holding Co
CHCO
$2.04B
– –
-7,833
Closed -$970K
CHD icon
1704
Church & Dwight Co
CHD
$24.5B
– –
-5,038
Closed -$441K
CHPT icon
1705
ChargePoint
CHPT
$161M
– –
-30,054
Closed -$328K
CHRW icon
1706
C.H. Robinson
CHRW
$17.5B
– –
-2,142
Closed -$284K
CIG icon
1707
CEMIG Preferred Shares
CIG
$6.01B
– –
-43,422
Closed -$92K
CLDX icon
1708
Celldex Therapeutics
CLDX
$3.28B
– –
-18,308
Closed -$474K
CLFD icon
1709
Clearfield
CLFD
$374M
– –
-6,303
Closed -$217K
CLH icon
1710
Clean Harbors
CLH
$16.3B
– –
-1,543
Closed -$358K
CLSD
1711
DELISTED
Clearside Biomedical
CLSD
– –
-12,885
Closed -$51K
CMC icon
1712
Commercial Metals
CMC
$8.31B
– –
-5,913
Closed -$339K
CMG icon
1713
Chipotle Mexican Grill
CMG
$41.5B
– –
-10,256
Closed -$402K
CMP icon
1714
Compass Minerals
CMP
$1.15B
– –
-63,742
Closed -$1.22M
CMPS
1715
Compass Pathways
CMPS
$1.83B
– –
-67,879
Closed -$389K
CNMD icon
1716
CONMED
CNMD
$1.47B
– –
-7,278
Closed -$342K
CNO icon
1717
CNO Financial Group
CNO
$5.1B
– –
-37,134
Closed -$1.47M
CNP icon
1718
CenterPoint Energy
CNP
$26.8B
– –
-15,634
Closed -$607K
CNX icon
1719
CNX Resources
CNX
$5.2B
– –
-10,516
Closed -$338K
CNXC icon
1720
Concentrix
CNXC
$1.57B
– –
-6,337
Closed -$292K
CODI icon
1721
Compass Diversified
CODI
$828M
– –
-100,207
Closed -$663K
COKE icon
1722
Coca-Cola Consolidated
COKE
$12.8B
– –
-1,717
Closed -$201K
COLM icon
1723
Columbia Sportswear
COLM
$2.94B
– –
-35,195
Closed -$1.84M
CPB icon
1724
Campbell Soup
CPB
$6.87B
– –
-11,422
Closed -$361K
CRDO icon
1725
Credo Technology Group
CRDO
$46.6B
– –
-1,795
Closed -$261K
67 68
69
70 71

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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.