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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
STX icon
2076
Seagate
STX
$184B
– –
-2,267
Closed -$535K
SUI icon
2077
Sun Communities
SUI
$14.7B
– –
-5,386
Closed -$695K
SWKH
2078
DELISTED
SWK Holdings
SWKH
– –
-13,458
Closed -$196K
SXC icon
2079
SunCoke Energy
SXC
$797M
– –
-29,379
Closed -$240K
TCBI icon
2080
Texas Capital Bancshares
TCBI
$4.32B
– –
-7,328
Closed -$619K
TDUP icon
2081
ThredUp
TDUP
$422M
– –
-160,179
Closed -$1.51M
TEAM icon
2082
Atlassian
TEAM
$37.8B
– –
-4,343
Closed -$694K
TECH icon
2083
Bio-Techne
TECH
$11.3B
– –
-7,803
Closed -$434K
THRM icon
2084
Gentherm
THRM
$1.27B
– –
-15,363
Closed -$523K
THS
2085
DELISTED
Treehouse Foods
THS
– –
-72,070
Closed -$1.46M
TMP icon
2086
Tompkins Financial
TMP
$1.42B
– –
-7,902
Closed -$523K
TPR icon
2087
Tapestry
TPR
$32.8B
– –
-4,661
Closed -$528K
TR icon
2088
Tootsie Roll Industries
TR
$2.98B
– –
-17,264
Closed -$703K
TRDA icon
2089
Entrada Therapeutics
TRDA
$267M
– –
-55,960
Closed -$325K
TREE icon
2090
LendingTree
TREE
$451M
– –
-18,495
Closed -$1.2M
TRMK icon
2091
Trustmark
TRMK
$2.75B
– –
-16,639
Closed -$659K
TRUP icon
2092
Trupanion
TRUP
$1.18B
– –
-44,584
Closed -$1.93M
TRVI icon
2093
Trevi Therapeutics
TRVI
$2.64B
– –
-43,506
Closed -$398K
TSN icon
2094
Tyson Foods
TSN
$20.4B
– –
-47,322
Closed -$2.57M
TTI icon
2095
TETRA Technologies
TTI
$1.26B
– –
-399,771
Closed -$2.3M
TUYA
2096
Tuya Inc
TUYA
$1.1B
– –
-18,357
Closed -$45K
TWIN icon
2097
Twin Disc
TWIN
$348M
– –
-26,005
Closed -$363K
U icon
2098
Unity
U
$18.9B
– –
-6,404
Closed -$256K
UAMY icon
2099
United States Antimony
UAMY
$1.02B
– –
-21,677
Closed -$134K
UGI icon
2100
UGI
UGI
$7.33B
– –
-15,561
Closed -$518K
82 83
84
85 86

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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.