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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
PEG icon
426
Public Service Enterprise Group
PEG
$37.7B
$903K 0.08%
+11,250
New +$918K
TEN
427
Tsakos Energy Navigation Ltd
TEN
$1.18B
$902K 0.08%
+40,253
New +$942K
AMSF icon
428
AMERISAFE
AMSF
$540M
$899K 0.08%
23,395
+11,355
+94% +$458K
MMM icon
429
3M
MMM
$94.3B
$899K 0.08%
+5,614
New +$918K
CWH icon
430
Camping World
CWH
$653M
$898K 0.08%
+92,284
New +$1.14M
KBR icon
431
KBR
KBR
$4.8B
$898K 0.08%
+22,338
New +$958K
CVGW
432
DELISTED
Calavo Growers
CVGW
$895K 0.08%
+41,152
New +$913K
LUNG icon
433
Pulmonx
LUNG
$87.6M
$892K 0.08%
403,762
-351,705
-47% -$661K
CTRN icon
434
Citi Trends
CTRN
$605M
$890K 0.08%
21,407
+3,642
+21% +$144K
GTY
435
Getty Realty Corp
GTY
$2.07B
$888K 0.08%
32,438
-9,720
-23% -$269K
CFLT
436
DELISTED
Confluent
CFLT
$887K 0.08%
29,326
+12,080
+70% +$297K
CVCO icon
437
Cavco Industries
CVCO
$4.55B
$882K 0.08%
+1,493
New +$846K
FISI icon
438
Financial Institutions
FISI
$821M
$882K 0.08%
28,305
+10,031
+55% +$296K
BBSI icon
439
Barrett Business Services
BBSI
$804M
$881K 0.08%
+24,317
New +$931K
PINS icon
440
Pinterest
PINS
$13.4B
$881K 0.08%
34,031
+15,565
+84% +$448K
SWKS icon
441
Skyworks Solutions
SWKS
$10.6B
$879K 0.08%
13,866
+7,321
+112% +$512K
BLK icon
442
Blackrock
BLK
$176B
$878K 0.08%
+820
New +$896K
SLG icon
443
SL Green Realty
SLG
$3.99B
$878K 0.08%
+19,142
New +$945K
MIAX
444
Miami International Holdings
MIAX
$4.28B
$876K 0.08%
+19,739
New +$880K
ET icon
445
Energy Transfer Partners
ET
$69.3B
$874K 0.08%
52,973
+11,563
+28% +$192K
KLAR
446
Klarna Group
KLAR
$7.52B
$873K 0.08%
+30,204
New +$1.04M
GPRK icon
447
GeoPark
GPRK
$612M
$870K 0.07%
117,393
+26,931
+30% +$197K
UAN icon
448
CVR Partners
UAN
$1.34B
$870K 0.07%
8,487
-3,810
-31% -$363K
HLMN icon
449
Hillman Solutions
HLMN
$1.79B
$868K 0.07%
+100,190
New +$903K
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$868K 0.07%
7,269
-3,179
-30% -$377K
16 17
18
19 20

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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.