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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
CLB icon
1326
Core Laboratories
CLB
$521M
$229K 0.02%
14,306
-13,665
-49% -$203K
HSY icon
1327
Hershey
HSY
$36.6B
$229K 0.02%
1,261
-1,019
-45% -$186K
KARO icon
1328
Karooooo
KARO
$2B
$229K 0.02%
5,023
-2,559
-34% -$120K
KVHI icon
1329
KVH Industries
KVHI
$157M
$229K 0.02%
32,867
-1,988
-6% -$12K
MMI icon
1330
Marcus & Millichap
MMI
$1.19B
$229K 0.02%
+8,374
New +$242K
YSG
1331
Yatsen Holding
YSG
$319M
$229K 0.02%
58,860
-69,634
-54% -$443K
VPL icon
1332
Vanguard FTSE Pacific ETF
VPL
$8.44B
$228K 0.02%
+2,522
New +$228K
EVLV icon
1333
Evolv Technologies
EVLV
$1.1B
$227K 0.02%
+31,765
New +$226K
XYZ
1334
Block Inc
XYZ
$47.5B
$227K 0.02%
3,486
-10,199
-75% -$704K
BNY
1335
Bank of New York Mellon
BNY
$107B
$226K 0.02%
+1,949
New +$216K
HTBK
1336
DELISTED
Heritage Commerce
HTBK
$226K 0.02%
18,858
-1,289
-6% -$14K
III icon
1337
Information Services Group
III
$251M
$226K 0.02%
39,085
+25,730
+193% +$144K
NRT
1338
North European Oil Royalty Trust
NRT
$81M
$226K 0.02%
34,293
-9,004
-21% -$54K
TCRX icon
1339
TScan Therapeutics
TCRX
$52M
$226K 0.02%
+226,164
New +$327K
MSB
1340
Mesabi Trust
MSB
$306M
$225K 0.02%
5,834
-1,423
-20% -$48.2K
STOK icon
1341
Stoke Therapeutics
STOK
$2.11B
$225K 0.02%
7,076
-40,507
-85% -$1.22M
FLG
1342
Flagstar Bank National Association
FLG
$5.82B
$225K 0.02%
+17,860
New +$214K
AZO icon
1343
AutoZone
AZO
$51.1B
$224K 0.02%
66
-26
-28% -$98.2K
EPRT icon
1344
Essential Properties Realty Trust
EPRT
$6.62B
$224K 0.02%
+7,555
New +$230K
MLP icon
1345
Maui Land & Pineapple Co
MLP
$344M
$224K 0.02%
+13,195
New +$213K
TTEK icon
1346
Tetra Tech
TTEK
$9.07B
$222K 0.02%
+6,610
New +$224K
CM icon
1347
Canadian Imperial Bank of Commerce
CM
$108B
$221K 0.02%
+2,443
New +$210K
TGTX icon
1348
TG Therapeutics
TGTX
$7.62B
$221K 0.02%
7,417
-3,478
-32% -$114K
WDC icon
1349
Western Digital
WDC
$150B
$221K 0.02%
1,282
-3,696
-74% -$560K
WOOF icon
1350
Petco
WOOF
$794M
$221K 0.02%
78,611
-305,068
-80% -$988K
52 53
54
55 56

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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.