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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
MGNX icon
476
MacroGenics
MGNX
$257M
$823K 0.07%
511,004
+450,203
+740% +$708K
GNTX icon
477
Gentex
GNTX
$5.07B
$822K 0.07%
+35,330
New +$852K
BUSE icon
478
First Busey Corp
BUSE
$2.56B
$821K 0.07%
+34,515
New +$812K
ROOT icon
479
Root
ROOT
$798M
$820K 0.07%
+11,354
New +$904K
EOSE icon
480
Eos Energy Enterprises
EOSE
$1.51B
$819K 0.07%
71,439
+43,809
+159% +$630K
OFLX icon
481
Omega Flex
OFLX
$312M
$818K 0.07%
27,798
-390
-1% -$11.1K
PTCT icon
482
PTC Therapeutics
PTCT
$6.12B
$817K 0.07%
10,754
+5,428
+102% +$394K
RBB icon
483
RBB Bancorp
RBB
$455M
$817K 0.07%
39,576
+27,386
+225% +$538K
KEY icon
484
KeyCorp
KEY
$24.4B
$814K 0.07%
39,432
+24,020
+156% +$447K
NOK icon
485
Nokia
NOK
$52.3B
$814K 0.07%
125,881
+477
+0.4% +$2.96K
PKE icon
486
Park Aerospace
PKE
$819M
$806K 0.07%
37,772
-12,494
-25% -$249K
VRDN icon
487
Viridian Therapeutics
VRDN
$2.67B
$802K 0.07%
+25,771
New +$707K
ONON icon
488
On Holding
ONON
$12.5B
$801K 0.07%
+17,243
New +$743K
INO icon
489
Inovio Pharmaceuticals
INO
$69M
$800K 0.07%
459,828
+16,724
+4% +$36.8K
BATRA icon
490
Atlanta Braves Holdings Series A
BATRA
$3.43B
$799K 0.07%
18,802
-7,057
-27% -$303K
HUN icon
491
Huntsman Corp
HUN
$1.77B
$799K 0.07%
79,925
-12,245
-13% -$112K
DLTR icon
492
Dollar Tree
DLTR
$25.2B
$798K 0.07%
+6,491
New +$695K
STEP icon
493
StepStone Group
STEP
$3.82B
$795K 0.07%
+12,389
New +$783K
ALTO icon
494
Alto Ingredients
ALTO
$340M
$794K 0.07%
275,639
-419,738
-60% -$792K
PLOW icon
495
Douglas Dynamics
PLOW
$1.02B
$794K 0.07%
24,317
-35,951
-60% -$1.14M
DD icon
496
DuPont de Nemours
DD
$19.2B
$792K 0.07%
+6,564
New +$739K
KRC icon
497
Kilroy Realty
KRC
$4.42B
$790K 0.07%
21,151
+15,329
+263% +$627K
EZPW icon
498
Ezcorp Inc
EZPW
$1.71B
$788K 0.07%
40,602
-20,146
-33% -$380K
ITGR icon
499
Integer Holdings
ITGR
$4.26B
$788K 0.07%
+10,048
New +$801K
EOLS icon
500
Evolus
EOLS
$501M
$786K 0.07%
+118,139
New +$800K
18 19
20
21 22

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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.