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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
MDLZ icon
1226
Mondelez International
MDLZ
$79.9B
$271K 0.02%
+5,027
New +$289K
ORC
1227
Orchid Island Capital
ORC
$1.31B
$271K 0.02%
+37,574
New +$274K
GFS icon
1228
GlobalFoundries
GFS
$29.6B
$270K 0.02%
+7,733
New +$275K
LCUT icon
1229
Lifetime Brands
LCUT
$211M
$270K 0.02%
68,282
-10,131
-13% -$37.2K
FC icon
1230
Franklin Covey
FC
$246M
$269K 0.02%
+16,043
New +$269K
EPC icon
1231
Edgewell Personal Care
EPC
$1.31B
$268K 0.02%
15,737
-96,714
-86% -$1.79M
MGNI icon
1232
Magnite
MGNI
$3.55B
$268K 0.02%
+16,523
New +$274K
AEO icon
1233
American Eagle Outfitters
AEO
$3.01B
$267K 0.02%
10,110
-35,529
-78% -$702K
ETR icon
1234
Entergy
ETR
$50B
$267K 0.02%
2,892
-4,540
-61% -$431K
MANH icon
1235
Manhattan Associates
MANH
$11.4B
$267K 0.02%
1,539
+101
+7% +$18.5K
TRIN icon
1236
Trinity Capital Inc.
TRIN
$1.71B
$267K 0.02%
+18,200
New +$271K
SNDL icon
1237
Sundial Growers
SNDL
$320M
$266K 0.02%
160,320
-22,255
-12% -$44.7K
FNF icon
1238
Fidelity National Financial
FNF
$13.5B
$264K 0.02%
+4,831
New +$275K
TXRH icon
1239
Texas Roadhouse
TXRH
$13.7B
$264K 0.02%
1,590
-2,563
-62% -$434K
ADV icon
1240
Advantage Solutions
ADV
$361M
$263K 0.02%
+11,950
New +$345K
BKH icon
1241
Black Hills Corp
BKH
$5.69B
$263K 0.02%
+3,784
New +$255K
FLNG icon
1242
FLEX LNG
FLNG
$1.67B
$263K 0.02%
+10,541
New +$269K
LENZ
1243
LENZ Therapeutics
LENZ
$168M
$263K 0.02%
16,455
+4,613
+39% +$134K
INTT icon
1244
inTEST
INTT
$177M
$262K 0.02%
35,020
+6,160
+21% +$48.8K
MKTW icon
1245
MarketWise
MKTW
$56.6M
$262K 0.02%
17,472
+1,892
+12% +$29.6K
ON icon
1246
ON Semiconductor
ON
$31.6B
$262K 0.02%
+4,835
New +$248K
TRS icon
1247
TriMas Corp
TRS
$1.44B
$262K 0.02%
+7,394
New +$258K
IRON icon
1248
Disc Medicine
IRON
$2.97B
$261K 0.02%
+3,287
New +$278K
SBFG icon
1249
SB Financial Group
SBFG
$169M
$261K 0.02%
11,730
-3,361
-22% -$69.6K
OCS icon
1250
Oculis Holding
OCS
$704M
$260K 0.02%
+13,042
New +$261K
48 49
50
51 52

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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.