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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
FND icon
1026
Floor & Decor
FND
$6.68B
$376K 0.03%
+6,171
New +$400K
QNCX icon
1027
Quince Therapeutics
QNCX
$29.5M
$375K 0.03%
560
+124
+28% +$62.4K
MDLN
1028
Medline Inc
MDLN
$30.9B
$374K 0.03%
+8,902
New +$376K
ACHR icon
1029
Archer Aviation
ACHR
$4.26B
$373K 0.03%
49,544
+23,654
+91% +$223K
RELL icon
1030
Richardson Electronics
RELL
$304M
$373K 0.03%
34,251
+23,651
+223% +$252K
BOOM icon
1031
DMC Global
BOOM
$157M
$372K 0.03%
55,669
+33,245
+148% +$229K
ESE icon
1032
ESCO Technologies
ESE
$7.92B
$372K 0.03%
+1,906
New +$402K
TLYS icon
1033
Tilly's
TLYS
$128M
$372K 0.03%
186,817
+16,819
+10% +$27.6K
UWMC icon
1034
UWM Holdings
UWMC
$434M
$372K 0.03%
85,027
-100,599
-54% -$541K
CRI icon
1035
Carter's
CRI
$1.47B
$371K 0.03%
11,425
-16,957
-60% -$529K
MAA icon
1036
Mid-America Apartment Communities
MAA
$15.7B
$371K 0.03%
2,670
+912
+52% +$122K
QBTS icon
1037
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$371K 0.03%
+14,188
New +$413K
FUBO icon
1038
FuboTV Inc
FUBO
$273M
$370K 0.03%
12,222
+10,634
+670% +$424K
IRM icon
1039
Iron Mountain
IRM
$36.1B
$370K 0.03%
+4,456
New +$417K
OFG icon
1040
OFG Bancorp
OFG
$2.21B
$369K 0.03%
9,005
-20,495
-69% -$839K
ZTO icon
1041
ZTO Express
ZTO
$17.9B
$368K 0.03%
+17,633
New +$349K
RGS icon
1042
Regis Corp
RGS
$70.2M
$367K 0.03%
13,232
+1,738
+15% +$49.8K
XLC icon
1043
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$367K 0.03%
3,119
-2,190
-41% -$252K
JILL icon
1044
J. Jill
JILL
$283M
$366K 0.03%
26,686
-5,329
-17% -$80.5K
OSUR icon
1045
OraSure Technologies
OSUR
$279M
$366K 0.03%
151,086
+41,296
+38% +$109K
TEL icon
1046
TE Connectivity
TEL
$62.6B
$366K 0.03%
1,607
-2,782
-63% -$643K
GAP
1047
The Gap Inc
GAP
$7.37B
$366K 0.03%
14,300
+4,276
+43% +$104K
ALH
1048
Alliance Laundry Holdings
ALH
$5.52B
$365K 0.03%
+17,948
New +$431K
FIVN icon
1049
FIVE9
FIVN
$2.54B
$364K 0.03%
+18,159
New +$385K
DG icon
1050
Dollar General
DG
$27.9B
$363K 0.03%
2,731
-16,416
-86% -$1.83M
40 41
42
43 44

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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.