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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
PAY icon
1976
Paymentus
PAY
$4.86B
– –
-40,554
Closed -$1.24M
PAYX icon
1977
Paychex
PAYX
$42.7B
– –
-14,806
Closed -$1.88M
PBR icon
1978
Petrobras
PBR
$116B
– –
-69,551
Closed -$881K
PBR.A icon
1979
Petrobras Class A
PBR.A
$103B
– –
-115,072
Closed -$1.36M
PCTY icon
1980
Paylocity
PCTY
$7.98B
– –
-5,428
Closed -$865K
PEB icon
1981
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-125,427
Closed -$1.43M
PGC icon
1982
Peapack-Gladstone Financial
PGC
$812M
– –
-16,906
Closed -$467K
PGRE
1983
DELISTED
Paramount Group
PGRE
– –
-13,287
Closed -$87K
PGNY icon
1984
Progyny
PGNY
$2.2B
– –
-16,542
Closed -$356K
PGY icon
1985
Pagaya Technologies
PGY
$1.78B
– –
-10,925
Closed -$324K
PINE
1986
Alpine Income Property Trust
PINE
$352M
– –
-26,397
Closed -$374K
PJT icon
1987
PJT Partners
PJT
$4.38B
– –
-1,407
Closed -$250K
PKW icon
1988
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-3,437
Closed -$455K
PLD icon
1989
Prologis
PLD
$133B
– –
-4,656
Closed -$533K
PLMR icon
1990
Palomar
PLMR
$3.45B
– –
-12,426
Closed -$1.45M
PLPC icon
1991
Preformed Line Products
PLPC
$2.28B
– –
-3,417
Closed -$670K
PLTK icon
1992
Playtika
PLTK
$1.12B
– –
-252,921
Closed -$984K
PMTS icon
1993
CPI Card Group
PMTS
$320M
– –
-19,843
Closed -$300K
PNC icon
1994
PNC Financial Services
PNC
$101B
– –
-1,423
Closed -$286K
PNTG icon
1995
Pennant Group
PNTG
$1.36B
– –
-64,942
Closed -$1.64M
PPC icon
1996
Pilgrim's Pride
PPC
$6.54B
– –
-20,093
Closed -$818K
PPG icon
1997
PPG Industries
PPG
$26.6B
– –
-4,107
Closed -$432K
PRAX icon
1998
Praxis Precision Medicines
PRAX
$10.1B
– –
-5,740
Closed -$304K
PRLD icon
1999
Prelude Therapeutics
PRLD
$390M
– –
-75,161
Closed -$108K
PSNL icon
2000
Personalis
PSNL
$1.51B
– –
-46,193
Closed -$301K
78 79
80
81 82

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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.