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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
SRI icon
151
Stoneridge
SRI
$209M
$1.63M 0.14%
281,515
-16,673
-6% -$105K
VALE icon
152
Vale
VALE
$63.2B
$1.63M 0.14%
124,869
+43,924
+54% +$534K
SMRT icon
153
SmartRent
SMRT
$255M
$1.61M 0.14%
799,275
-462,111
-37% -$757K
DHI icon
154
D.R. Horton
DHI
$41.8B
$1.61M 0.14%
11,164
+9,889
+776% +$1.51M
NBR icon
155
Nabors Industries
NBR
$1.23B
$1.6M 0.14%
29,498
+22,239
+306% +$1.08M
GLPI icon
156
Gaming and Leisure Properties
GLPI
$12.8B
$1.6M 0.14%
35,715
+25,002
+233% +$1.11M
ATEX icon
157
Anterix
ATEX
$1.97B
$1.59M 0.14%
72,976
+13,324
+22% +$277K
MAN icon
158
ManpowerGroup
MAN
$2.61B
$1.59M 0.14%
53,572
-15,374
-22% -$480K
OLED icon
159
Universal Display
OLED
$4.17B
$1.59M 0.14%
13,640
+11,773
+631% +$1.53M
MUSA icon
160
Murphy USA
MUSA
$9.75B
$1.59M 0.14%
3,943
+2,007
+104% +$770K
EIG icon
161
Employers Holdings
EIG
$901M
$1.58M 0.14%
36,606
+3,216
+10% +$131K
ZNTL icon
162
Zentalis Pharmaceuticals
ZNTL
$335M
$1.58M 0.14%
1,169,573
+91,917
+9% +$134K
NFLX icon
163
Netflix
NFLX
$308B
$1.56M 0.13%
16,680
+11,850
+245% +$1.28M
DINO icon
164
HF Sinclair
DINO
$14.3B
$1.56M 0.13%
33,842
+18,555
+121% +$956K
DPZ icon
165
Domino's
DPZ
$11.6B
$1.56M 0.13%
3,735
+1,743
+88% +$727K
VTYX
166
DELISTED
Ventyx Biosciences
VTYX
$1.56M 0.13%
172,363
-69,866
-29% -$522K
NU icon
167
Nu Holdings
NU
$69.1B
$1.55M 0.13%
92,783
-15,859
-15% -$255K
TMHC
168
DELISTED
Taylor Morrison
TMHC
$1.54M 0.13%
+26,233
New +$1.6M
EHC icon
169
Encompass Health
EHC
$12.4B
$1.52M 0.13%
14,353
+6,676
+87% +$774K
LVS icon
170
Las Vegas Sands
LVS
$29.2B
$1.52M 0.13%
+23,398
New +$1.43M
URNM icon
171
Sprott Uranium Miners ETF
URNM
$2B
$1.52M 0.13%
27,716
– –
SRPT icon
172
Sarepta Therapeutics
SRPT
$1.78B
$1.51M 0.13%
70,371
+49,806
+242% +$1.05M
POOL icon
173
Pool Corp
POOL
$7.42B
$1.51M 0.13%
+6,612
New +$1.72M
KMI icon
174
Kinder Morgan
KMI
$68.7B
$1.5M 0.13%
54,683
+32,998
+152% +$891K
LASR icon
175
nLIGHT
LASR
$3.41B
$1.5M 0.13%
40,056
-135
-0.3% -$4.51K
5 6
7
8 9

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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.