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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
ZVRA icon
2151
Zevra Therapeutics
ZVRA
$686M
– –
-54,397
Closed -$517K
ALAB icon
2152
Astera Labs
ALAB
$58B
– –
-1,659
Closed -$325K
CPAY icon
2153
Corpay
CPAY
$25.7B
– –
-879
Closed -$253K
SERV
2154
Serve Robotics
SERV
$432M
– –
-33,784
Closed -$393K
ZK
2155
DELISTED
Zeekr
ZK
– –
-9,233
Closed -$281K
BIOA
2156
BioAge Labs
BIOA
$538M
– –
-30,723
Closed -$181K
VG
2157
Venture Global Inc
VG
$32.9B
– –
-73,222
Closed -$1.04M
BOW
2158
Bowhead Specialty Holdings
BOW
$1.1B
– –
-7,441
Closed -$201K
CMBT
2159
CMB.TECH NV
CMBT
$4.73B
– –
-16,309
Closed -$153K
LTM
2160
LATAM Airlines Group S.A.
LTM
$16.3B
– –
-28,188
Closed -$1.28M
OS
2161
DELISTED
OneStream Inc
OS
– –
-22,298
Closed -$411K
TXNM
2162
TXNM Energy Inc
TXNM
$5.94B
– –
-34,889
Closed -$1.97M
WRD
2163
WeRide Inc
WRD
$2.07B
– –
-88,358
Closed -$875K
AMTM
2164
Amentum Holdings
AMTM
$6.05B
– –
-23,285
Closed -$558K
SARO
2165
StandardAero Inc
SARO
$9.7B
– –
-8,243
Closed -$225K
CBLL
2166
CeriBell Inc
CBLL
$714M
– –
-13,725
Closed -$158K
STFS
2167
Star Fashion Culture Holdings
STFS
$4.19M
– –
-2,991
Closed -$23K
LUCK
2168
Lucky Strike Entertainment
LUCK
$911M
– –
-19,986
Closed -$205K
TTAN
2169
ServiceTitan Inc
TTAN
$8.19B
– –
-3,298
Closed -$333K
PHLT
2170
DELISTED
Performant Healthcare Inc
PHLT
– –
-27,448
Closed -$212K
AAMI
2171
Acadian Asset Management
AAMI
$3.19B
– –
-5,278
Closed -$254K
ONC
2172
BeOne Medicines Ltd
ONC
$39.4B
– –
-3,223
Closed -$1.1M
SGI
2173
Somnigroup International
SGI
$13.7B
– –
-20,098
Closed -$1.7M
FTRK
2174
Fast Track Group
FTRK
$6.59M
– –
-25,384
Closed -$14K
CHYM
2175
Chime Financial
CHYM
$11B
– –
-17,220
Closed -$347K
84 85 86
87
88

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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.