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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
ARX
1001
Accelerant Holdings
ARX
$2.72B
$385K 0.03%
+23,518
New +$331K
BCO icon
1002
Brink's
BCO
$4.62B
$384K 0.03%
3,292
+830
+34% +$94.9K
GSBC icon
1003
Great Southern Bancorp
GSBC
$878M
$384K 0.03%
6,244
-5,109
-45% -$307K
FSP
1004
Franklin Street Properties
FSP
$46.8M
$383K 0.03%
+405,302
New +$471K
IBB icon
1005
iShares Biotechnology ETF
IBB
$9.71B
$383K 0.03%
+2,271
New +$369K
NKTX icon
1006
Nkarta
NKTX
$172M
$382K 0.03%
+206,682
New +$413K
CTRI icon
1007
Centuri Holdings
CTRI
$2.41B
$382K 0.03%
15,115
-16,155
-52% -$361K
ANGO icon
1008
AngioDynamics
ANGO
$649M
$381K 0.03%
+29,647
New +$366K
LNT icon
1009
Alliant Energy
LNT
$18B
$381K 0.03%
+5,866
New +$393K
MSBI icon
1010
Midland States Bancorp
MSBI
$695M
$381K 0.03%
17,997
-5,417
-23% -$95.7K
MTDR icon
1011
Matador Resources
MTDR
$6.09B
$381K 0.03%
8,979
-1,408
-14% -$59.1K
TXT icon
1012
Textron
TXT
$15.4B
$381K 0.03%
+4,368
New +$365K
PGR icon
1013
Progressive
PGR
$125B
$380K 0.03%
+1,669
New +$377K
SAFE
1014
Safehold
SAFE
$1.15B
$380K 0.03%
+27,739
New +$394K
ACN icon
1015
Accenture
ACN
$108B
$379K 0.03%
1,414
-21,414
-94% -$5.44M
MOG.A icon
1016
Moog Inc Class A
MOG.A
$12.8B
$379K 0.03%
1,557
-11
-0.7% -$2.42K
PNFP icon
1017
Pinnacle Financial Partners Inc
PNFP
$15.8B
$379K 0.03%
3,975
-4,966
-56% -$456K
TRV icon
1018
Travelers Companies
TRV
$80.2B
$379K 0.03%
+1,308
New +$368K
MERC icon
1019
Mercer International
MERC
$39.8M
$378K 0.03%
190,774
-20,145
-10% -$42.4K
XLI icon
1020
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$378K 0.03%
2,435
-1,739
-42% -$268K
LILA icon
1021
Liberty Latin America Class A
LILA
$1.67B
$377K 0.03%
+75,012
New +$414K
MCS icon
1022
Marcus Corp
MCS
$945M
$377K 0.03%
24,278
-34,098
-58% -$507K
MGRC icon
1023
McGrath RentCorp
MGRC
$2.92B
$377K 0.03%
3,597
-2,980
-45% -$323K
PEBO icon
1024
Peoples Bancorp
PEBO
$1.47B
$377K 0.03%
+12,562
New +$373K
SHCO
1025
DELISTED
Soho House & Co
SHCO
$377K 0.03%
+42,110
New +$374K
39 40
41
42 43

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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.