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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
RMTI icon
2026
Rockwell Medical
RMTI
$28.2M
– –
-16,398
Closed -$197K
RNG icon
2027
RingCentral
RNG
$5.28B
– –
-13,072
Closed -$370K
RNGR icon
2028
Ranger Energy Services
RNGR
$377M
– –
-30,643
Closed -$430K
RNW icon
2029
ReNew
RNW
$2.25B
– –
-240,032
Closed -$1.85M
ROST icon
2030
Ross Stores
ROST
$81.9B
– –
-9,258
Closed -$1.41M
RPTX
2031
DELISTED
Repare Therapeutics
RPTX
– –
-13,862
Closed -$24K
RRR icon
2032
Red Rock Resorts
RRR
$3.62B
– –
-25,152
Closed -$1.54M
RRX icon
2033
Regal Rexnord
RRX
$11.9B
– –
-1,440
Closed -$207K
RSI icon
2034
Rush Street Interactive
RSI
$2.88B
– –
-13,451
Closed -$275K
RSSS icon
2035
Research Solutions
RSSS
$72.2M
– –
-22,068
Closed -$82K
RSVR
2036
Reservoir Media
RSVR
$667M
– –
-38,940
Closed -$317K
RVMD icon
2037
Revolution Medicines
RVMD
$44B
– –
-10,080
Closed -$471K
RVSB icon
2038
Riverview Bancorp
RVSB
$108M
– –
-10,884
Closed -$58K
RWL icon
2039
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-2,631
Closed -$291K
RYTM icon
2040
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-3,897
Closed -$394K
SABR icon
2041
Sabre
SABR
$835M
– –
-17,476
Closed -$32K
SACH
2042
Sachem Capital Corp
SACH
$39.8M
– –
-14,138
Closed -$16K
SATL icon
2043
Satellogic
SATL
$849M
– –
-18,018
Closed -$59K
SBH icon
2044
Sally Beauty Holdings
SBH
$1.58B
– –
-53,267
Closed -$867K
SCI icon
2045
Service Corp International
SCI
$11.6B
– –
-5,291
Closed -$440K
SCL icon
2046
Stepan Co
SCL
$1.48B
– –
-11,026
Closed -$526K
SCSC icon
2047
Scansource
SCSC
$1.12B
– –
-30,704
Closed -$1.35M
SCWO icon
2048
374Water
SCWO
$37.6M
– –
-2,419
Closed -$7K
SDHC icon
2049
Smith Douglas Homes
SDHC
$116M
– –
-10,644
Closed -$188K
SEM
2050
DELISTED
Select Medical
SEM
– –
-19,889
Closed -$255K
80 81
82
83 84

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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.