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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
SRCE icon
901
1st Source
SRCE
$2.12B
$445K 0.04%
+7,125
New +$441K
AMLX icon
902
Amylyx Pharmaceuticals
AMLX
$2.54B
$444K 0.04%
36,758
-15,349
-29% -$208K
SGU icon
903
Star Group
SGU
$423M
$444K 0.04%
37,533
+1,999
+6% +$23.7K
SN icon
904
SharkNinja
SN
$26.1B
$443K 0.04%
+3,962
New +$390K
DMRC icon
905
Digimarc Corp
DMRC
$178M
$442K 0.04%
+67,433
New +$572K
COLD icon
906
Americold
COLD
$4.27B
$440K 0.04%
34,226
-15,243
-31% -$187K
KELYA icon
907
Kelly Services Class A
KELYA
$528M
$439K 0.04%
49,908
+19,815
+66% +$201K
AMH icon
908
American Homes 4 Rent
AMH
$12.5B
$438K 0.04%
13,630
-2,562
-16% -$82.1K
BDSX icon
909
Biodesix
BDSX
$248M
$438K 0.04%
64,483
+16,141
+33% +$119K
DDI
910
DoubleDown Interactive
DDI
$588M
$438K 0.04%
50,736
-1,997
-4% -$17.9K
FET icon
911
Forum Energy Technologies
FET
$835M
$438K 0.04%
+11,841
New +$367K
NNBR icon
912
NN Inc
NNBR
$311M
$438K 0.04%
342,450
+86,682
+34% +$133K
UP icon
913
Wheels Up
UP
$198M
$438K 0.04%
+33,405
New +$761K
CLS icon
914
Celestica
CLS
$36.5B
$437K 0.04%
+1,478
New +$445K
CLVT icon
915
Clarivate
CLVT
$1.16B
$436K 0.04%
130,534
-99,763
-43% -$355K
NGVC icon
916
Vitamin Cottage Natural Grocers
NGVC
$654M
$434K 0.04%
17,339
+9,230
+114% +$295K
ARW icon
917
Arrow Electronics
ARW
$10.4B
$433K 0.04%
+3,926
New +$446K
IYC icon
918
iShares US Consumer Discretionary ETF
IYC
$1.23B
$433K 0.04%
4,196
-677
-14% -$69.6K
ASMB icon
919
Assembly Biosciences
ASMB
$529M
$432K 0.04%
12,699
+279
+2% +$8.99K
FFIN icon
920
First Financial Bankshares
FFIN
$4.97B
$430K 0.04%
+14,406
New +$454K
KRT icon
921
Karat Packaging
KRT
$940M
$429K 0.04%
18,989
+3,740
+25% +$86.6K
CVGI icon
922
Commercial Vehicle Group
CVGI
$147M
$427K 0.04%
296,186
+69,085
+30% +$110K
DORM icon
923
Dorman Products
DORM
$4.18B
$427K 0.04%
+3,467
New +$468K
DAC icon
924
Danaos Corp
DAC
$2.56B
$426K 0.04%
4,524
+698
+18% +$64.3K
IBCP icon
925
Independent Bank Corp
IBCP
$844M
$426K 0.04%
13,086
+2,214
+20% +$71.2K
35 36
37
38 39

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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.