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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
ICLR icon
1851
Icon
ICLR
$12.7B
– –
-2,124
Closed -$372K
IDR icon
1852
Idaho Strategic Resources
IDR
$557M
– –
-18,010
Closed -$609K
IDT icon
1853
IDT Corp
IDT
$1.62B
– –
-16,282
Closed -$852K
IEP icon
1854
Icahn Enterprises
IEP
$5.3B
– –
-104,658
Closed -$881K
IGC icon
1855
IGC Pharma
IGC
$26.8M
– –
-27,821
Closed -$12K
ILMN icon
1856
Illumina
ILMN
$28.4B
– –
-5,094
Closed -$484K
IMMR icon
1857
Immersion
IMMR
$252M
– –
-196,234
Closed -$1.44M
IMNM icon
1858
Immunome
IMNM
$2.83B
– –
-66,420
Closed -$778K
IMRX icon
1859
Immuneering
IMRX
$292M
– –
-37,836
Closed -$265K
INCY icon
1860
Incyte
INCY
$24.4B
– –
-4,235
Closed -$359K
INFA
1861
DELISTED
Informatica
INFA
– –
-141,471
Closed -$3.51M
INSM icon
1862
Insmed
INSM
$28.6B
– –
-6,014
Closed -$866K
INTA icon
1863
Intapp
INTA
$2.91B
– –
-9,117
Closed -$373K
INTU icon
1864
Intuit
INTU
$89B
– –
-794
Closed -$542K
INUV icon
1865
Inuvo
INUV
$17M
– –
-10,872
Closed -$38K
INVZ icon
1866
Innoviz Technologies
INVZ
$112M
– –
-105,753
Closed -$216K
IONS icon
1867
Ionis Pharmaceuticals
IONS
$9.4B
– –
-10,172
Closed -$665K
IONQ icon
1868
IonQ
IONQ
$16.6B
– –
-3,654
Closed -$225K
HYFT
1869
MindWalk Holdings
HYFT
$61.6M
– –
-10,038
Closed -$18K
IPG
1870
DELISTED
Interpublic Group of Companies
IPG
– –
-13,464
Closed -$376K
IQ icon
1871
iQIYI
IQ
$1.28B
– –
-144,424
Closed -$370K
IRBT
1872
DELISTED
iRobot
IRBT
– –
-37,277
Closed -$134K
IRDM icon
1873
Iridium Communications
IRDM
$5.29B
– –
-87,962
Closed -$1.54M
IRTC icon
1874
iRhythm Holdings
IRTC
$4.2B
– –
-1,516
Closed -$261K
ISPO
1875
DELISTED
Inspirato
ISPO
– –
-23,171
Closed -$69K
73 74
75
76 77

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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.