We are live on ! Find out more
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
GTEC icon
1826
Greenland Technologies Holding
GTEC
$14.3M
– –
-25,562
Closed -$34K
HACK icon
1827
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-2,736
Closed -$237K
HAE icon
1828
Haemonetics
HAE
$4B
– –
-12,675
Closed -$618K
HALO icon
1829
Halozyme
HALO
$12.2B
– –
-7,871
Closed -$577K
HBCP icon
1830
Home Bancorp
HBCP
$566M
– –
-5,581
Closed -$303K
HCA icon
1831
HCA Healthcare
HCA
$89.5B
– –
-2,197
Closed -$936K
HBT icon
1832
HBT Financial
HBT
$1.32B
– –
-12,091
Closed -$305K
HCSG icon
1833
Healthcare Services Group
HCSG
$1.53B
– –
-26,641
Closed -$448K
HESM icon
1834
Hess Midstream
HESM
$5.11B
– –
-27,316
Closed -$944K
HGBL icon
1835
Heritage Global
HGBL
$36.8M
– –
-21,928
Closed -$36K
HIG icon
1836
Hartford Financial Services
HIG
$39.3B
– –
-2,004
Closed -$267K
HLF icon
1837
Herbalife
HLF
$1.29B
– –
-107,928
Closed -$911K
HLNE icon
1838
Hamilton Lane
HLNE
$5.57B
– –
-7,277
Closed -$981K
HLT icon
1839
Hilton Worldwide
HLT
$71.5B
– –
-4,301
Closed -$1.12M
HOMB icon
1840
Home BancShares
HOMB
$6.18B
– –
-18,139
Closed -$513K
HOOD icon
1841
Robinhood
HOOD
$83.9B
– –
-1,681
Closed -$241K
HOUS
1842
DELISTED
Anywhere Real Estate
HOUS
– –
-94,222
Closed -$998K
HPK icon
1843
HighPeak Energy
HPK
$910M
– –
-38,097
Closed -$269K
HQY icon
1844
HealthEquity
HQY
$8.75B
– –
-2,136
Closed -$202K
HRTG icon
1845
Heritage Insurance Holdings
HRTG
$991M
– –
-34,251
Closed -$862K
HSAI
1846
Hesai Group
HSAI
$3.02B
– –
-8,091
Closed -$227K
HSTM icon
1847
HealthStream
HSTM
$840M
– –
-17,887
Closed -$505K
HUM icon
1848
Humana
HUM
$46.2B
– –
-1,747
Closed -$455K
HVT icon
1849
Haverty Furniture Companies
HVT
$454M
– –
-51,000
Closed -$1.12M
ICFI icon
1850
ICF International
ICFI
$1.72B
– –
-5,670
Closed -$526K
72 73
74
75 76

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.