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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
REYN icon
401
Reynolds Consumer Products
REYN
$5.59B
$941K 0.08%
+41,048
New +$990K
RPM icon
402
RPM International
RPM
$15B
$941K 0.08%
9,048
+3,224
+55% +$349K
AAOI icon
403
Applied Optoelectronics
AAOI
$11.5B
$932K 0.08%
26,737
+1,335
+5% +$39.9K
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$932K 0.08%
12,002
+1,818
+18% +$142K
MKTX icon
405
MarketAxess Holdings
MKTX
$5.72B
$931K 0.08%
+5,137
New +$877K
IVVD icon
406
Invivyd
IVVD
$218M
$930K 0.08%
376,612
-428,609
-53% -$891K
JMIA
407
Jumia Technologies
JMIA
$767M
$929K 0.08%
74,392
+1,513
+2% +$17.5K
UFPI icon
408
UFP Industries
UFPI
$5.19B
$927K 0.08%
10,184
+3,941
+63% +$361K
OLLI icon
409
Ollie's Bargain Outlet
OLLI
$4.94B
$926K 0.08%
8,450
-4,568
-35% -$551K
SIMO icon
410
Silicon Motion
SIMO
$8.68B
$926K 0.08%
9,991
+5,430
+119% +$498K
SLB icon
411
SLB Ltd
SLB
$75B
$926K 0.08%
+24,118
New +$874K
ECG
412
Everus Construction Group
ECG
$6.99B
$924K 0.08%
+10,803
New +$967K
BGS icon
413
B&G Foods
BGS
$286M
$921K 0.08%
214,241
+59,935
+39% +$268K
BBBY
414
Bed Bath & Beyond
BBBY
$442M
$920K 0.08%
+168,525
New +$1.22M
FRPH icon
415
FRP Holdings
FRPH
$421M
$919K 0.08%
40,306
+4,300
+12% +$102K
KURA icon
416
Kura Oncology
KURA
$850M
$918K 0.08%
88,395
-29,195
-25% -$306K
THC icon
417
Tenet Healthcare
THC
$21.1B
$915K 0.08%
4,602
+2,711
+143% +$548K
MLAB icon
418
Mesa Laboratories
MLAB
$574M
$912K 0.08%
11,614
+846
+8% +$64.3K
BEKE icon
419
KE Holdings
BEKE
$18.8B
$911K 0.08%
57,790
+21,127
+58% +$363K
STAA icon
420
STAAR Surgical
STAA
$1.21B
$910K 0.08%
+39,390
New +$1.02M
CVX icon
421
Chevron
CVX
$366B
$909K 0.08%
+5,962
New +$908K
KFRC icon
422
Kforce
KFRC
$1.06B
$908K 0.08%
29,358
+4,800
+20% +$141K
CDW icon
423
CDW
CDW
$17B
$906K 0.08%
6,655
+2,025
+44% +$299K
RSG icon
424
Republic Services
RSG
$65.7B
$905K 0.08%
4,271
+2,755
+182% +$593K
RXST icon
425
RxSight
RXST
$260M
$904K 0.08%
86,720
+14,205
+20% +$143K
15 16
17
18 19

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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.