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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
ESP icon
1776
Espey Mfg & Electronics Corp
ESP
$187M
– –
-6,260
Closed -$248K
ESRT icon
1777
Empire State Realty Trust
ESRT
$836M
– –
-155,754
Closed -$1.19M
ETON icon
1778
Eton Pharmaceutcials
ETON
$1.22B
– –
-14,785
Closed -$321K
EVTC icon
1779
Evertec
EVTC
$1.78B
– –
-24,263
Closed -$820K
EXC icon
1780
Exelon
EXC
$47B
– –
-29,891
Closed -$1.34M
EXEL icon
1781
Exelixis
EXEL
$13.4B
– –
-11,065
Closed -$457K
EXLS icon
1782
EXL Service
EXLS
$5.29B
– –
-25,830
Closed -$1.14M
EXPD icon
1783
Expeditors International
EXPD
$23.2B
– –
-3,540
Closed -$434K
EXTR icon
1784
Extreme Networks
EXTR
$3.15B
– –
-49,789
Closed -$1.03M
FAST icon
1785
Fastenal
FAST
$59.5B
– –
-4,772
Closed -$234K
FCEL icon
1786
FuelCell Energy
FCEL
$1.63B
– –
-121,088
Closed -$944K
FCF icon
1787
First Commonwealth Financial
FCF
$2.17B
– –
-17,356
Closed -$296K
FCN icon
1788
FTI Consulting
FCN
$4.18B
– –
-6,308
Closed -$1.02M
FCNCA icon
1789
First Citizens BancShares
FCNCA
$25.3B
– –
-286
Closed -$512K
FDBC icon
1790
Fidelity D&D Bancorp
FDBC
$317M
– –
-5,324
Closed -$233K
DMC
1791
Del Monte Corp
DMC
$1.45B
– –
-6,563
Closed -$228K
FHB icon
1792
First Hawaiian
FHB
$3.35B
– –
-28,981
Closed -$720K
FIP icon
1793
FTAI Infrastructure
FIP
$505M
– –
-10,591
Closed -$46K
FIVE icon
1794
Five Below
FIVE
$13.5B
– –
-4,473
Closed -$692K
FLNC icon
1795
Fluence Energy
FLNC
$2.44B
– –
-110,746
Closed -$1.2M
FOA icon
1796
Finance of America Companies
FOA
$198M
– –
-9,412
Closed -$211K
FOLD
1797
DELISTED
Amicus Therapeutics
FOLD
– –
-51,247
Closed -$404K
FORM icon
1798
FormFactor
FORM
$9.17B
– –
-9,040
Closed -$329K
FOSL icon
1799
Fossil Group
FOSL
$318M
– –
-166,920
Closed -$429K
FORR icon
1800
Forrester Research
FORR
$224M
– –
-82,050
Closed -$870K
70 71
72
73 74

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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.