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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
AMN icon
876
AMN Healthcare
AMN
$1.4B
$460K 0.04%
29,199
+17,365
+147% +$310K
CSTM icon
877
Constellium
CSTM
$3.99B
$460K 0.04%
24,403
-85,827
-78% -$1.42M
CPS icon
878
Cooper-Standard Automotive
CPS
$558M
$459K 0.04%
13,989
-22,511
-62% -$733K
SHOE
879
Shoe Station Group
SHOE
$428M
$459K 0.04%
27,183
-29,946
-52% -$550K
NEXA icon
880
Nexa Resources
NEXA
$1.87B
$458K 0.04%
51,723
+15,970
+45% +$104K
WEAV icon
881
Weave Communications
WEAV
$423M
$456K 0.04%
+60,049
New +$399K
CMRE icon
882
Costamare
CMRE
$1.77B
$455K 0.04%
28,836
-3,054
-10% -$42.2K
GTES icon
883
Gates Industrial Corporation Ltd.
GTES
$7.15B
$455K 0.04%
21,202
-37,084
-64% -$856K
CBL
884
CBL Properties
CBL
$1.75B
$454K 0.04%
+12,266
New +$400K
CMI icon
885
Cummins
CMI
$88.7B
$454K 0.04%
889
-174
-16% -$81.3K
DIN icon
886
Dine Brands
DIN
$452M
$452K 0.04%
14,058
-2,472
-15% -$71.8K
PSEC icon
887
Prospect Capital
PSEC
$1.17B
$452K 0.04%
+174,627
New +$466K
BAC icon
888
Bank of America
BAC
$442B
$451K 0.04%
8,203
-32,166
-80% -$1.7M
FOR icon
889
Forestar Group
FOR
$1.51B
$450K 0.04%
+18,271
New +$466K
IYM icon
890
iShares US Basic Materials ETF
IYM
$1.02B
$450K 0.04%
+2,920
New +$432K
KNOP icon
891
KNOT Offshore Partners
KNOP
$366M
$450K 0.04%
43,501
-4,574
-10% -$44.3K
ATHM icon
892
Autohome
ATHM
$2.62B
$449K 0.04%
20,193
+8,541
+73% +$214K
CYH icon
893
Community Health Systems
CYH
$423M
$449K 0.04%
143,779
-42,927
-23% -$144K
ZTS icon
894
Zoetis
ZTS
$30B
$448K 0.04%
+3,563
New +$465K
TAYD icon
895
Taylor Devices
TAYD
$175M
$447K 0.04%
7,638
+1,676
+28% +$81.2K
BH icon
896
Biglari Holdings Class B
BH
$1.21B
$446K 0.04%
1,342
-958
-42% -$322K
CDNA icon
897
CareDx
CDNA
$2.42B
$446K 0.04%
23,689
-6,981
-23% -$117K
FCPT icon
898
Four Corners Property Trust
FCPT
$2.75B
$446K 0.04%
19,340
-37,208
-66% -$886K
SMP icon
899
Standard Motor Products
SMP
$911M
$446K 0.04%
12,112
+47
+0.4% +$1.8K
SITC icon
900
SITE Centers
SITC
$165M
$445K 0.04%
69,362
+57,110
+466% +$432K
34 35
36
37 38

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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.