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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
SNY icon
1401
Sanofi
SNY
$104B
$205K 0.02%
+4,222
New +$209K
GLUE icon
1402
Monte Rosa Therapeutics
GLUE
$1.35B
$204K 0.02%
12,981
-120,474
-90% -$1.62M
ODFL icon
1403
Old Dominion Freight Line
ODFL
$44.9B
$204K 0.02%
1,299
-3,647
-74% -$523K
QRHC icon
1404
Quest Resource Holding
QRHC
$31.6M
$204K 0.02%
109,818
+65,386
+147% +$111K
ROCK icon
1405
Gibraltar Industries
ROCK
$1.49B
$204K 0.02%
4,117
-524
-11% -$30K
DXC icon
1406
DXC Technology
DXC
$1.73B
$203K 0.02%
13,849
-3,730
-21% -$51.3K
ISRG icon
1407
Intuitive Surgical
ISRG
$134B
$203K 0.02%
+359
New +$191K
WTI icon
1408
W&T Offshore
WTI
$518M
$203K 0.02%
124,615
-56,145
-31% -$108K
GPRE icon
1409
Green Plains
GPRE
$1.03B
$202K 0.02%
+20,630
New +$208K
INNV icon
1410
InnovAge Holding
INNV
$1.52B
$202K 0.02%
38,846
+1,435
+4% +$7.54K
TGT icon
1411
Target
TGT
$68B
$202K 0.02%
+2,067
New +$190K
CVLT icon
1412
Commault Systems
CVLT
$5.61B
$201K 0.02%
+1,604
New +$226K
FGNX
1413
FG Nexus Inc
FGNX
$38.7M
$201K 0.02%
+14,645
New +$257K
JJSF icon
1414
J&J Snack Foods
JJSF
$1.71B
$201K 0.02%
2,229
-15,456
-87% -$1.4M
NNN icon
1415
NNN REIT
NNN
$8.99B
$201K 0.02%
+5,062
New +$207K
TKR icon
1416
Timken Company
TKR
$9.03B
$201K 0.02%
+2,386
New +$190K
Z icon
1417
Zillow
Z
$7.56B
$201K 0.02%
2,951
+305
+12% +$22.1K
NEM icon
1418
Newmont
NEM
$119B
$200K 0.02%
+2,004
New +$181K
TBI
1419
Trueblue
TBI
$311M
$200K 0.02%
44,005
-22,201
-34% -$114K
PTRN
1420
Pattern Group Inc
PTRN
$3.91B
$200K 0.02%
+17,308
New +$252K
VRA icon
1421
Vera Bradley
VRA
$98.7M
$198K 0.02%
+81,703
New +$190K
INMD icon
1422
InMode
INMD
$880M
$197K 0.02%
13,434
-13,318
-50% -$196K
SILC icon
1423
Silicom
SILC
$242M
$197K 0.02%
13,417
-1,268
-9% -$19.8K
MITT
1424
TPG Mortgage Investment Trust
MITT
$225M
$196K 0.02%
+22,990
New +$180K
BNL icon
1425
Broadstone Net Lease
BNL
$4.02B
$193K 0.02%
+11,129
New +$200K
55 56
57
58 59

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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.