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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
DVAX
626
DELISTED
Dynavax Technologies
DVAX
$667K 0.06%
43,385
-10,017
-19% -$110K
CABA icon
627
Cabaletta Bio
CABA
$455M
$666K 0.06%
+303,992
New +$753K
RC
628
Ready Capital
RC
$308M
$665K 0.06%
304,865
+224,297
+278% +$628K
VFF icon
629
Village Farms International
VFF
$253M
$663K 0.06%
181,515
+98,787
+119% +$344K
PKOH icon
630
Park-Ohio Holdings
PKOH
$761M
$659K 0.06%
31,489
-7,112
-18% -$148K
ABM icon
631
ABM Industries
ABM
$2.84B
$658K 0.06%
+15,546
New +$683K
NSA
632
DELISTED
National Storage Affiliates Trust
NSA
$658K 0.06%
23,320
+3,227
+16% +$96.1K
UTZ icon
633
Utz Brands
UTZ
$1.25B
$656K 0.06%
63,177
+48,921
+343% +$528K
FN icon
634
Fabrinet
FN
$20.1B
$655K 0.06%
1,439
-124
-8% -$53.9K
PLTR icon
635
Palantir
PLTR
$413B
$655K 0.06%
3,685
+94
+3% +$17K
FSBC icon
636
Five Star Bancorp
FSBC
$1.13B
$653K 0.06%
18,240
+605
+3% +$21K
OLP
637
One Liberty Properties
OLP
$527M
$647K 0.06%
31,868
+1,745
+6% +$36.1K
PFBC icon
638
Preferred Bank
PFBC
$1.25B
$647K 0.06%
6,856
-5,967
-47% -$556K
WERN icon
639
Werner Enterprises
WERN
$2.25B
$647K 0.06%
21,553
-17,322
-45% -$476K
CMCO icon
640
Columbus McKinnon
CMCO
$584M
$646K 0.06%
37,442
-730
-2% -$11.7K
SAFT icon
641
Safety Insurance
SAFT
$1.52B
$645K 0.06%
+8,275
New +$612K
DSP icon
642
Viant Technology
DSP
$265M
$644K 0.06%
53,503
-59,238
-53% -$592K
CIVI
643
DELISTED
Civitas Resources
CIVI
$643K 0.06%
23,738
-3,767
-14% -$109K
NNI icon
644
Nelnet
NNI
$4.7B
$643K 0.06%
+4,834
New +$632K
CINT icon
645
CI&T Inc
CINT
$458M
$642K 0.06%
157,862
+25,714
+19% +$117K
MYRG icon
646
MYR Group
MYRG
$5.25B
$642K 0.06%
2,939
-3,926
-57% -$854K
HPQ icon
647
HP
HPQ
$27.5B
$641K 0.06%
28,778
-34,658
-55% -$883K
MASS icon
648
908 Devices
MASS
$364M
$641K 0.06%
+122,137
New +$853K
VREX icon
649
Varex Imaging
VREX
$523M
$641K 0.06%
55,016
+36,804
+202% +$431K
ZUMZ icon
650
Zumiez
ZUMZ
$339M
$641K 0.06%
24,596
-57,453
-70% -$1.38M
24 25
26
27 28

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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.