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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
CRBG icon
101
Corebridge Financial
CRBG
$15.2B
$1.86M 0.16%
+61,643
New +$1.9M
AMP icon
102
Ameriprise Financial
AMP
$49.5B
$1.85M 0.16%
+3,781
New +$1.79M
MEI icon
103
Methode Electronics
MEI
$585M
$1.85M 0.16%
278,463
-98,314
-26% -$697K
ORLY icon
104
O'Reilly Automotive
ORLY
$76.2B
$1.85M 0.16%
20,248
+573
+3% +$56K
CENX icon
105
Century Aluminum
CENX
$4.55B
$1.83M 0.16%
46,609
+26,552
+132% +$830K
TLS icon
106
Telos
TLS
$342M
$1.81M 0.16%
355,767
+92,978
+35% +$580K
BLDP
107
Ballard Power Systems
BLDP
$769M
$1.8M 0.16%
709,304
+369,137
+109% +$1.14M
NOV icon
108
NOV
NOV
$7.09B
$1.8M 0.16%
115,297
-87,954
-43% -$1.3M
PAG icon
109
Penske Automotive Group
PAG
$14.2B
$1.8M 0.16%
11,383
+9,734
+590% +$1.6M
PBI icon
110
Pitney Bowes
PBI
$2.46B
$1.8M 0.16%
+170,453
New +$1.77M
PRDO icon
111
Perdoceo Education
PRDO
$2.03B
$1.79M 0.15%
61,197
+48,765
+392% +$1.54M
GIII icon
112
G-III Apparel Group
GIII
$1.51B
$1.79M 0.15%
+61,792
New +$1.76M
AIT icon
113
Applied Industrial Technologies
AIT
$13.3B
$1.79M 0.15%
6,961
-2,503
-26% -$640K
PLAY icon
114
Dave & Buster's
PLAY
$351M
$1.78M 0.15%
110,080
+64,016
+139% +$1.07M
FMC icon
115
FMC
FMC
$1.32B
$1.78M 0.15%
+128,522
New +$2.45M
CRNC icon
116
Cerence
CRNC
$408M
$1.78M 0.15%
166,578
+54,229
+48% +$596K
BE icon
117
Bloom Energy
BE
$67.4B
$1.77M 0.15%
20,347
-2,957
-13% -$311K
ASPI icon
118
ASP Isotopes
ASPI
$516M
$1.76M 0.15%
329,488
+9,252
+3% +$73.6K
AMBA icon
119
Ambarella
AMBA
$3.68B
$1.76M 0.15%
24,800
+14,685
+145% +$1.19M
GSL icon
120
Global Ship Lease
GSL
$1.54B
$1.75M 0.15%
50,016
+14,214
+40% +$462K
PHM icon
121
Pultegroup
PHM
$24.7B
$1.75M 0.15%
+14,946
New +$1.83M
LYFT icon
122
Lyft
LYFT
$6.19B
$1.75M 0.15%
90,210
+61,050
+209% +$1.27M
MDT icon
123
Medtronic
MDT
$110B
$1.74M 0.15%
18,158
+15,234
+521% +$1.48M
RIG icon
124
Transocean
RIG
$5.71B
$1.73M 0.15%
417,897
+113,203
+37% +$440K
LMAT icon
125
LeMaitre Vascular
LMAT
$1.85B
$1.72M 0.15%
21,234
+16,792
+378% +$1.45M
3 4
5
6 7

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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.