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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
TNET icon
651
TriNet
TNET
$3.14B
$640K 0.06%
10,827
-16,255
-60% -$966K
VERI icon
652
Veritone
VERI
$122M
$640K 0.06%
+137,577
New +$740K
HAIN icon
653
Hain Celestial
HAIN
$53.7M
$639K 0.06%
+597,632
New +$737K
FDN icon
654
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$637K 0.05%
2,365
+1,019
+76% +$279K
BW icon
655
Babcock & Wilcox
BW
$1.39B
$635K 0.05%
+100,106
New +$494K
HBB icon
656
Hamilton Beach Brands
HBB
$422M
$635K 0.05%
38,616
+2,046
+6% +$31K
CHDN icon
657
Churchill Downs
CHDN
$6.12B
$629K 0.05%
5,528
-1,743
-24% -$181K
CNXN icon
658
PC Connection
CNXN
$2.12B
$628K 0.05%
10,869
-9,667
-47% -$576K
RS icon
659
Reliance Steel & Aluminium
RS
$21.6B
$628K 0.05%
2,175
-407
-16% -$114K
BZUN
660
Baozun
BZUN
$172M
$627K 0.05%
235,713
+30,040
+15% +$94.4K
GVA icon
661
Granite Construction
GVA
$5.62B
$624K 0.05%
+5,406
New +$581K
NI icon
662
NiSource
NI
$20.4B
$623K 0.05%
+14,916
New +$637K
PAYS icon
663
Paysign
PAYS
$705M
$623K 0.05%
121,007
-38,734
-24% -$209K
MOS icon
664
The Mosaic Company
MOS
$7.33B
$619K 0.05%
+25,689
New +$692K
CAAP icon
665
Corporacion America
CAAP
$4.09B
$618K 0.05%
23,766
-31,651
-57% -$709K
PCB icon
666
PCB Bancorp
PCB
$391M
$618K 0.05%
28,552
+1,171
+4% +$25.3K
TATT icon
667
TAT Technologies
TATT
$515M
$618K 0.05%
13,834
+1,980
+17% +$81K
CARE icon
668
Carter Bankshares
CARE
$731M
$617K 0.05%
+31,375
New +$585K
DYN icon
669
Dyne Therapeutics
DYN
$4.9B
$615K 0.05%
31,422
-3,768
-11% -$71.4K
MFA
670
MFA Financial
MFA
$933M
$615K 0.05%
+66,075
New +$615K
HRL icon
671
Hormel Foods
HRL
$13.8B
$614K 0.05%
25,897
+12,089
+88% +$282K
FLUT icon
672
Flutter Entertainment
FLUT
$16.4B
$614K 0.05%
+2,854
New +$642K
LX
673
LexinFintech Holdings
LX
$241M
$612K 0.05%
187,252
-1,207
-0.6% -$4.96K
TEAD
674
Teads Holding Co
TEAD
$67.7M
$612K 0.05%
869,474
+388,794
+81% +$412K
TRI icon
675
Thomson Reuters
TRI
$44.1B
$612K 0.05%
4,569
+1,181
+35% +$171K
25 26
27
28 29

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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.