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
BLZE icon
201
Backblaze
BLZE
$1.15B
$1.39M 0.12%
299,218
+184,015
+160% +$1.26M
JOYY
202
JOYY Inc
JOYY
$3.75B
$1.39M 0.12%
21,514
-4,046
-16% -$247K
DX
203
Dynex Capital
DX
$3.24B
$1.39M 0.12%
+99,369
New +$1.34M
EXP icon
204
Eagle Materials
EXP
$6.56B
$1.39M 0.12%
6,709
+3,490
+108% +$770K
MTH icon
205
Meritage Homes
MTH
$4.77B
$1.38M 0.12%
21,008
+13,065
+164% +$905K
WAL icon
206
Western Alliance Bancorporation
WAL
$8.92B
$1.38M 0.12%
16,420
+13,835
+535% +$1.12M
ATRC icon
207
AtriCure
ATRC
$2.06B
$1.38M 0.12%
34,802
-2,531
-7% -$92.8K
PHAT icon
208
Phathom Pharmaceuticals
PHAT
$679M
$1.37M 0.12%
82,624
+12,366
+18% +$177K
NPKI
209
NPK International
NPKI
$1.15B
$1.37M 0.12%
+114,858
New +$1.4M
ADTN icon
210
Adtran
ADTN
$618M
$1.37M 0.12%
157,156
+88,962
+130% +$772K
TMC icon
211
TMC The Metals Company
TMC
$1.99B
$1.36M 0.12%
220,510
+121,961
+124% +$857K
TTD icon
212
Trade Desk
TTD
$6.56B
$1.36M 0.12%
+35,832
New +$1.59M
CCO icon
213
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.36M 0.12%
614,710
+315,560
+105% +$585K
MCFT icon
214
MasterCraft Boat Holdings
MCFT
$591M
$1.35M 0.12%
+71,652
New +$1.41M
MO icon
215
Altria Group
MO
$114B
$1.35M 0.12%
23,430
+6,592
+39% +$398K
FCX icon
216
Freeport-McMoran
FCX
$97.5B
$1.34M 0.12%
26,376
+16,207
+159% +$702K
GIS icon
217
General Mills
GIS
$19.4B
$1.34M 0.12%
28,776
-966
-3% -$45.9K
GPRO icon
218
GoPro
GPRO
$123M
$1.33M 0.11%
945,410
+884,085
+1,442% +$1.6M
IOSP icon
219
Innospec
IOSP
$2.25B
$1.33M 0.11%
17,422
-10,852
-38% -$819K
DAWN
220
DELISTED
Day One Biopharmaceuticals
DAWN
$1.33M 0.11%
+142,809
New +$1.19M
CVI icon
221
CVR Energy
CVI
$3.18B
$1.32M 0.11%
51,991
+29,963
+136% +$1.02M
TECX
222
Tectonic Therapeutic
TECX
$578M
$1.32M 0.11%
+63,276
New +$1.18M
ACVA icon
223
ACV Auctions
ACVA
$1.33B
$1.32M 0.11%
164,193
+115,991
+241% +$938K
DC icon
224
Dakota Gold
DC
$787M
$1.32M 0.11%
231,797
+221,645
+2,183% +$1.06M
DEI icon
225
Douglas Emmett
DEI
$1.96B
$1.32M 0.11%
119,879
+70,908
+145% +$889K
7 8
9
10 11

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.