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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
SEMR
2051
DELISTED
Semrush
SEMR
– –
-37,988
Closed -$269K
SEZL
2052
Sezzle
SEZL
$3.97B
– –
-19,468
Closed -$1.55M
SFL icon
2053
SFL Corp
SFL
$1.61B
– –
-70,762
Closed -$533K
SFIX
2054
Stitch Fix
SFIX
$560M
– –
-256,630
Closed -$1.12M
SG icon
2055
Sweetgreen
SG
$642M
– –
-87,479
Closed -$698K
SGHC icon
2056
SGHC Ltd
SGHC
$6.63B
– –
-31,284
Closed -$413K
SHAK icon
2057
Shake Shack
SHAK
$2.87B
– –
-2,145
Closed -$201K
SHEN icon
2058
Shenandoah Telecom
SHEN
$746M
– –
-14,932
Closed -$200K
SHIP icon
2059
Seanergy Maritime Holdings
SHIP
$365M
– –
-39,177
Closed -$324K
SIGI icon
2060
Selective Insurance
SIGI
$5.73B
– –
-18,020
Closed -$1.46M
SIRI icon
2061
SiriusXM
SIRI
$10.1B
– –
-10,682
Closed -$249K
FIRY
2062
Firy Inc
FIRY
$163M
– –
-48,164
Closed -$385K
SKT icon
2063
Tanger
SKT
$4.52B
– –
-21,075
Closed -$713K
SKYW icon
2064
Skywest
SKYW
$4.34B
– –
-12,593
Closed -$1.27M
SMCI icon
2065
Super Micro Computer
SMCI
$20.1B
– –
-7,913
Closed -$379K
SMLR
2066
DELISTED
Semler Scientific
SMLR
– –
-88,810
Closed -$2.66M
SNA icon
2067
Snap-on
SNA
$21.5B
– –
-3,871
Closed -$1.34M
SO icon
2068
Southern Company
SO
$107B
– –
-7,839
Closed -$743K
SOL
2069
DELISTED
Emeren Group
SOL
– –
-214,437
Closed -$405K
SPFI icon
2070
South Plains Financial
SPFI
$841M
– –
-7,347
Closed -$284K
SPGI icon
2071
S&P Global
SPGI
$120B
– –
-490
Closed -$238K
SPOT icon
2072
Spotify
SPOT
$100B
– –
-2,126
Closed -$1.48M
SSTK icon
2073
Shutterstock
SSTK
$219M
– –
-68,588
Closed -$1.43M
STC icon
2074
Stewart Information Services
STC
$2.08B
– –
-5,898
Closed -$432K
STE icon
2075
Steris
STE
$23.1B
– –
-2,140
Closed -$530K
81 82
83
84 85

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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.