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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
ASO icon
1351
Academy Sports + Outdoors
ASO
$2.98B
$220K 0.02%
+4,398
New +$218K
GLDD
1352
DELISTED
Great Lakes Dredge & Dock
GLDD
$219K 0.02%
16,680
-132,862
-89% -$1.64M
NAT icon
1353
Nordic American Tanker
NAT
$1.37B
$219K 0.02%
63,553
-220,162
-78% -$778K
FHLC icon
1354
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$218K 0.02%
2,938
-3,945
-57% -$284K
INTC icon
1355
Intel
INTC
$513B
$218K 0.02%
+5,906
New +$223K
NTIC icon
1356
Northern Technologies International Corp
NTIC
$80M
$218K 0.02%
27,814
– –
TROX icon
1357
Tronox
TROX
$1.04B
$218K 0.02%
52,242
+25,269
+94% +$96.3K
ZS icon
1358
Zscaler
ZS
$27.3B
$218K 0.02%
+969
New +$274K
BFS
1359
Saul Centers
BFS
$841M
$217K 0.02%
6,890
-17,582
-72% -$540K
CNI icon
1360
Canadian National Railway
CNI
$76.6B
$217K 0.02%
+2,196
New +$211K
ELV icon
1361
Elevance Health
ELV
$85.5B
$217K 0.02%
620
-1,463
-70% -$494K
MYO icon
1362
Myomo
MYO
$56.2M
$217K 0.02%
+238,740
New +$229K
IHE icon
1363
iShares US Pharmaceuticals ETF
IHE
$1.64B
$216K 0.02%
2,547
-1,593
-38% -$127K
XNCR icon
1364
Xencor
XNCR
$1.55B
$216K 0.02%
14,099
-4,390
-24% -$65.6K
RYAN icon
1365
Ryan Specialty Holdings
RYAN
$11B
$215K 0.02%
+4,165
New +$228K
SLGN icon
1366
Silgan Holdings
SLGN
$4.41B
$215K 0.02%
+5,314
New +$216K
SMHI icon
1367
SEACOR Marine Holdings
SMHI
$258M
$215K 0.02%
35,655
-10,560
-23% -$69.8K
UVSP icon
1368
Univest Financial
UVSP
$1.18B
$215K 0.02%
+6,576
New +$206K
BIO icon
1369
Bio-Rad Laboratories Class A
BIO
$9.42B
$214K 0.02%
+705
New +$220K
EVCM icon
1370
EverCommerce
EVCM
$1.93B
$214K 0.02%
+17,636
New +$187K
VTS icon
1371
Vitesse Energy
VTS
$665M
$214K 0.02%
11,087
-28,837
-72% -$616K
CSTE icon
1372
Caesarstone
CSTE
$79.5M
$213K 0.02%
114,265
+58,467
+105% +$82.2K
TTC icon
1373
Toro Company
TTC
$9.49B
$213K 0.02%
+2,711
New +$200K
TTEC icon
1374
TTEC Holdings
TTEC
$124M
$213K 0.02%
59,053
-299,324
-84% -$1.02M
ATOM icon
1375
Atomera
ATOM
$214M
$212K 0.02%
+95,783
New +$289K
53 54
55
56 57

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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.