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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
ITT icon
1876
ITT
ITT
$19.1B
– –
-4,219
Closed -$754K
IXJ icon
1877
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-5,646
Closed -$500K
IYH icon
1878
iShares US Healthcare ETF
IYH
$3.54B
– –
-11,770
Closed -$691K
IYT icon
1879
iShares US Transportation ETF
IYT
$2.29B
– –
-5,244
Closed -$376K
JAMF
1880
DELISTED
Jamf
JAMF
– –
-29,970
Closed -$321K
JANX icon
1881
Janux Therapeutics
JANX
$967M
– –
-15,463
Closed -$378K
JBHT icon
1882
JB Hunt Transport Services
JBHT
$25.2B
– –
-10,822
Closed -$1.45M
JEF icon
1883
Jefferies Financial Group
JEF
$13.1B
– –
-57,621
Closed -$3.77M
JELD icon
1884
JELD-WEN Holding
JELD
$164M
– –
-47,875
Closed -$235K
JKHY icon
1885
Jack Henry & Associates
JKHY
$11.1B
– –
-4,175
Closed -$622K
JOE icon
1886
St. Joe Company
JOE
$3.83B
– –
-5,908
Closed -$292K
JPM icon
1887
JPMorgan Chase
JPM
$950B
– –
-6,705
Closed -$2.12M
KALU icon
1888
Kaiser Aluminum
KALU
$3.02B
– –
-7,878
Closed -$608K
KD icon
1889
Kyndryl
KD
$3.05B
– –
-8,650
Closed -$260K
KLAC icon
1890
KLA
KLAC
$259B
– –
-2,520
Closed -$272K
KMT icon
1891
Kennametal
KMT
$2.52B
– –
-16,013
Closed -$335K
KOD icon
1892
Kodiak Sciences
KOD
$2.84B
– –
-87,697
Closed -$1.44M
KPTI icon
1893
Karyopharm Therapeutics
KPTI
$48M
– –
-14,076
Closed -$92K
KR icon
1894
Kroger
KR
$34.8B
– –
-5,917
Closed -$399K
KRMD icon
1895
KORU Medical Systems
KRMD
$164M
– –
-19,706
Closed -$75K
KRUS icon
1896
Kura Sushi USA
KRUS
$593M
– –
-5,543
Closed -$329K
KVUE icon
1897
Kenvue
KVUE
$36.9B
– –
-46,685
Closed -$758K
KW
1898
DELISTED
Kennedy-Wilson Holdings
KW
– –
-46,345
Closed -$386K
KWEB icon
1899
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-5,000
Closed -$210K
KYMR icon
1900
Kymera Therapeutics
KYMR
$8.94B
– –
-5,137
Closed -$291K
74 75
76
77 78

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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.