We are live on ! Find out more
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
VYGR icon
2126
Voyager Therapeutics
VYGR
$201M
– –
-184,203
Closed -$860K
W icon
2127
Wayfair
W
$14.6B
– –
-3,575
Closed -$319K
WABC icon
2128
Westamerica Bancorp
WABC
$1.37B
– –
-15,053
Closed -$752K
WB icon
2129
Weibo
WB
$1.95B
– –
-41,815
Closed -$519K
WDH
2130
Waterdrop
WDH
$359M
– –
-46,065
Closed -$87K
WFC icon
2131
Wells Fargo
WFC
$264B
– –
-3,649
Closed -$306K
WGO icon
2132
Winnebago Industries
WGO
$909M
– –
-34,326
Closed -$1.15M
WLDN icon
2133
Willdan Group
WLDN
$1.3B
– –
-5,600
Closed -$541K
WMG icon
2134
Warner Music
WMG
$13.8B
– –
-32,695
Closed -$1.11M
WM icon
2135
Waste Management
WM
$91B
– –
-1,060
Closed -$234K
WNS
2136
DELISTED
WNS Holdings
WNS
– –
-6,844
Closed -$522K
WOW
2137
DELISTED
WideOpenWest
WOW
– –
-29,689
Closed -$153K
WRBY icon
2138
Warby Parker
WRBY
$3.27B
– –
-47,965
Closed -$1.32M
WSFS icon
2139
WSFS Financial
WSFS
$4.15B
– –
-6,026
Closed -$325K
WSM icon
2140
Williams-Sonoma
WSM
$29.6B
– –
-5,686
Closed -$1.11M
WSR
2141
DELISTED
Whitestone REIT
WSR
– –
-71,194
Closed -$874K
WU icon
2142
Western Union
WU
$2.21B
– –
-112,463
Closed -$899K
WVE icon
2143
Wave Life Sciences
WVE
$1.2B
– –
-51,198
Closed -$375K
XNTK icon
2144
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-995
Closed -$271K
XT icon
2145
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-3,275
Closed -$236K
YALA
2146
Yalla Group
YALA
$832M
– –
-60,424
Closed -$454K
YORW icon
2147
York Water
YORW
$514M
– –
-13,047
Closed -$397K
YUMC icon
2148
Yum China
YUMC
$16.3B
– –
-7,749
Closed -$333K
ZGN icon
2149
Zegna
ZGN
$4B
– –
-23,778
Closed -$225K
ZLAB icon
2150
Zai Lab
ZLAB
$2.62B
– –
-13,033
Closed -$442K
84 85
86
87 88

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.