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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
WNC icon
251
Wabash National
WNC
$527M
$1.24M 0.11%
143,594
+73,325
+104% +$640K
VSH icon
252
Vishay Intertechnology
VSH
$5.43B
$1.24M 0.11%
85,659
-45,466
-35% -$689K
CMCL icon
253
Caledonia Mining Corp
CMCL
$420M
$1.24M 0.11%
47,271
+3,248
+7% +$95.5K
EVH icon
254
Evolent Health
EVH
$447M
$1.23M 0.11%
308,149
+291,173
+1,715% +$1.62M
CE icon
255
Celanese
CE
$4.82B
$1.23M 0.11%
29,046
-592
-2% -$24.1K
NWL icon
256
Newell Brands
NWL
$2.56B
$1.23M 0.11%
329,965
-16,589
-5% -$67K
HHH icon
257
Howard Hughes
HHH
$4.03B
$1.22M 0.11%
+15,319
New +$1.27M
EXPO icon
258
Exponent
EXPO
$3.24B
$1.22M 0.1%
17,535
+675
+4% +$47.4K
GES
259
DELISTED
Guess Inc
GES
$1.22M 0.1%
+72,572
New +$1.23M
RITM icon
260
Rithm Capital
RITM
$5.69B
$1.22M 0.1%
+111,473
New +$1.23M
ESTC icon
261
Elastic
ESTC
$7.81B
$1.21M 0.1%
16,014
-13,824
-46% -$1.13M
NBTB icon
262
NBT Bancorp
NBTB
$2.74B
$1.2M 0.1%
29,006
+22,048
+317% +$917K
NEOG icon
263
Neogen
NEOG
$2.5B
$1.2M 0.1%
+171,280
New +$1.08M
OCGN icon
264
Ocugen
OCGN
$434M
$1.2M 0.1%
885,118
-156,480
-15% -$223K
PRG icon
265
PROG Holdings
PRG
$1.71B
$1.19M 0.1%
40,469
-11,134
-22% -$332K
STEM icon
266
Stem
STEM
$52.7M
$1.19M 0.1%
79,216
+67,377
+569% +$1.29M
FTI icon
267
TechnipFMC
FTI
$27.3B
$1.19M 0.1%
+26,640
New +$1.12M
TSEM icon
268
Tower Semiconductor
TSEM
$28.5B
$1.19M 0.1%
10,098
+5,036
+99% +$485K
CLDT
269
Chatham Lodging
CLDT
$586M
$1.18M 0.1%
173,380
-212,468
-55% -$1.41M
ASLE icon
270
AerSale
ASLE
$279M
$1.18M 0.1%
165,793
+66,167
+66% +$465K
EMN icon
271
Eastman Chemical
EMN
$8.42B
$1.18M 0.1%
18,452
+1,091
+6% +$67.2K
MLTX icon
272
MoonLake Immunotherapeutics
MLTX
$1.55B
$1.18M 0.1%
+89,236
New +$1.05M
SNAP icon
273
Snap
SNAP
$9.01B
$1.17M 0.1%
145,494
+86,430
+146% +$684K
ANIK icon
274
Anika Therapeutics
ANIK
$287M
$1.17M 0.1%
122,062
+80,319
+192% +$769K
CNH
275
CNH Industrial
CNH
$17.5B
$1.17M 0.1%
+126,999
New +$1.27M
9 10
11
12 13

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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.