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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
VNDA icon
226
Vanda Pharmaceuticals
VNDA
$302M
$1.31M 0.11%
148,757
-170,042
-53% -$936K
ALIT icon
227
Alight
ALIT
$407M
$1.31M 0.11%
33,540
+29,647
+762% +$1.48M
OOMA icon
228
Ooma
OOMA
$604M
$1.31M 0.11%
111,522
+1,067
+1% +$12.2K
B
229
Barrick Mining
B
$73.2B
$1.3M 0.11%
29,976
+11,139
+59% +$418K
ACM icon
230
Aecom
ACM
$9.75B
$1.3M 0.11%
13,665
+9,178
+205% +$1.08M
CVRX icon
231
CVRx
CVRX
$63.4M
$1.3M 0.11%
183,531
-36,915
-17% -$337K
ALTG icon
232
Alta Equipment Group
ALTG
$245M
$1.3M 0.11%
282,817
+65,269
+30% +$359K
SLS icon
233
SELLAS Life Sciences
SLS
$2.36B
$1.3M 0.11%
345,052
-173,943
-34% -$338K
ONTF
234
DELISTED
ON24
ONTF
$1.3M 0.11%
162,752
-8,495
-5% -$48.1K
FFIC
235
DELISTED
Flushing Financial
FFIC
$1.29M 0.11%
85,203
+24,897
+41% +$377K
EFX icon
236
Equifax
EFX
$21.4B
$1.29M 0.11%
5,951
+3,211
+117% +$703K
GLP icon
237
Global Partners
GLP
$1.7B
$1.29M 0.11%
30,850
+20,060
+186% +$883K
AXTI icon
238
AXT Inc
AXTI
$5.8B
$1.28M 0.11%
78,455
-140,418
-64% -$1.36M
ZETA icon
239
Zeta Global
ZETA
$6.69B
$1.28M 0.11%
62,862
-15,907
-20% -$297K
XHR
240
Xenia Hotels & Resorts
XHR
$1.79B
$1.28M 0.11%
90,206
+18,478
+26% +$252K
VIPS icon
241
Vipshop
VIPS
$7.53B
$1.27M 0.11%
71,740
-4,244
-6% -$81.7K
SMPL icon
242
Simply Good Foods
SMPL
$982M
$1.26M 0.11%
62,906
-4,874
-7% -$101K
OPEN icon
243
Opendoor
OPEN
$3.38B
$1.26M 0.11%
+216,493
New +$1.55M
BZH icon
244
Beazer Homes USA
BZH
$907M
$1.25M 0.11%
61,923
+11,659
+23% +$259K
CGNT icon
245
Cognyte Software
CGNT
$680M
$1.25M 0.11%
132,986
+26,761
+25% +$231K
NXPI icon
246
NXP Semiconductors
NXPI
$60.4B
$1.25M 0.11%
5,752
+1,982
+53% +$425K
BLDR icon
247
Builders FirstSource
BLDR
$8.04B
$1.25M 0.11%
12,120
+8,380
+224% +$942K
ONL
248
Orion Office REIT
ONL
$160M
$1.25M 0.11%
551,210
+7,779
+1% +$18.4K
MOH icon
249
Molina Healthcare
MOH
$10.3B
$1.25M 0.11%
7,172
+2,965
+70% +$487K
PRGO icon
250
Perrigo
PRGO
$1.78B
$1.25M 0.11%
+89,433
New +$1.49M
8 9
10
11 12

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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.