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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
+404.3%
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 15.74%
3 Financials 13.46%
4 Industrials 12.8%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.7B
$6.99M 0.6%
+137,329
New +$6.99M
NVDA icon
2
NVIDIA
NVDA
$5.45T
$6.35M 0.55%
34,066
+11,407
+50% +$2.12M
RELY icon
3
Remitly
RELY
$5.26B
$4.98M 0.43%
361,033
+338,244
+1,484% +$4.91M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.83M 0.42%
+60,570
New +$4.83M
LNG icon
5
Cheniere Energy
LNG
$57B
$4.63M 0.4%
23,812
+22,594
+1,855% +$4.74M
MBLY icon
6
Mobileye
MBLY
$7.24B
$4.31M 0.37%
412,488
+369,330
+856% +$4.61M
EOG icon
7
EOG Resources
EOG
$76.2B
$4.13M 0.36%
39,379
+4,775
+14% +$513K
PFE icon
8
Pfizer
PFE
$158B
$4.01M 0.35%
161,114
+124,411
+339% +$3.14M
MTCH icon
9
Match Group
MTCH
$9.45B
$3.96M 0.34%
122,668
+72,416
+144% +$2.38M
FRO icon
10
Frontline
FRO
$10.4B
$3.67M 0.32%
167,957
+82,248
+96% +$1.92M
TPC
11
Tutor Perini Cor
TPC
$4.71B
$3.58M 0.31%
53,367
+22,631
+74% +$1.48M
DK icon
12
Delek US
DK
$4.63B
$3.56M 0.31%
120,119
+105,601
+727% +$3.77M
ALL icon
13
Allstate
ALL
$64.1B
$3.52M 0.3%
16,908
+11,287
+201% +$2.31M
MSFT icon
14
Microsoft
MSFT
$3.67T
$3.38M 0.29%
6,986
-2,310
-25% -$1.16M
COST icon
15
Costco
COST
$404B
$3.37M 0.29%
3,911
+1,373
+54% +$1.24M
STNG icon
16
Scorpio Tankers
STNG
$4.11B
$3.21M 0.28%
63,171
+50,902
+415% +$2.9M
HOLX
17
DELISTED
Hologic
HOLX
$3.1M 0.27%
41,554
+25,896
+165% +$1.89M
ZBRA icon
18
Zebra Technologies
ZBRA
$16.7B
$3.06M 0.26%
12,591
+11,613
+1,187% +$3.11M
TBLA icon
19
Taboola.com
TBLA
$1.03B
$3.06M 0.26%
662,927
-256,127
-28% -$964K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$3.04M 0.26%
9,699
-2,304
-19% -$658K
GLNG icon
21
Golar LNG
GLNG
$5.25B
$3.03M 0.26%
81,431
+7,905
+11% +$302K
JXN icon
22
Jackson Financial
JXN
$9.25B
$3.02M 0.26%
28,289
+19,563
+224% +$1.95M
LPG icon
23
Dorian LPG
LPG
$2.29B
$2.97M 0.26%
122,133
+32,996
+37% +$865K
NMIH icon
24
NMI Holdings
NMIH
$3.34B
$2.96M 0.25%
72,511
+13,971
+24% +$528K
OZK icon
25
Bank OZK
OZK
$5.37B
$2.86M 0.25%
62,139
+20,821
+50% +$974K
1
2 3 4 5

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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.