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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
DHC
1751
Diversified Healthcare Trust
DHC
$2.14B
– –
-202,531
Closed -$893K
DHIL
1752
DELISTED
Diamond Hill
DHIL
– –
-6,553
Closed -$917K
DJCO icon
1753
Daily Journal
DJCO
$778M
– –
-933
Closed -$434K
DLR icon
1754
Digital Realty Trust
DLR
$71.7B
– –
-4,798
Closed -$829K
DOCN icon
1755
DigitalOcean
DOCN
$14.6B
– –
-10,609
Closed -$362K
DOLE icon
1756
Dole
DOLE
$1.32B
– –
-113,816
Closed -$1.53M
DOMO icon
1757
Domo
DOMO
$184M
– –
-57,530
Closed -$911K
DOUG icon
1758
Douglas Elliman
DOUG
$162M
– –
-44,525
Closed -$127K
DOV icon
1759
Dover
DOV
$28.4B
– –
-4,481
Closed -$748K
DY icon
1760
Dycom Industries
DY
$12.3B
– –
-3,450
Closed -$1.01M
EAT icon
1761
Brinker International
EAT
$9.66B
– –
-2,061
Closed -$261K
ECPG icon
1762
Encore Capital Group
ECPG
$2.13B
– –
-43,983
Closed -$1.84M
EGBN icon
1763
Eagle Bancorp
EGBN
$845M
– –
-25,983
Closed -$525K
EH
1764
EHang Holdings
EH
$435M
– –
-43,417
Closed -$806K
ELS icon
1765
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,622
Closed -$341K
EMBC icon
1766
Embecta
EMBC
$262M
– –
-27,525
Closed -$388K
EME icon
1767
Emcor
EME
$36B
– –
-1,892
Closed -$1.23M
ENR icon
1768
Energizer
ENR
$1.55B
– –
-10,781
Closed -$268K
ENTA icon
1769
Enanta Pharmaceuticals
ENTA
$400M
– –
-17,856
Closed -$214K
EPAM icon
1770
EPAM Systems
EPAM
$5.03B
– –
-7,052
Closed -$1.06M
EQH icon
1771
Equitable Holdings
EQH
$14.1B
– –
-15,093
Closed -$766K
ERAS icon
1772
Erasca
ERAS
$6.39B
– –
-62,678
Closed -$137K
ERO icon
1773
Ero Copper
ERO
$3.58B
– –
-117,874
Closed -$2.38M
ES icon
1774
Eversource Energy
ES
$27.2B
– –
-6,870
Closed -$489K
ESLT icon
1775
Elbit Systems
ESLT
$40.3B
– –
-1,136
Closed -$579K
69 70
71
72 73

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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.