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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
NFBK
1951
DELISTED
Northfield Bancorp
NFBK
– –
-82,251
Closed -$971K
NINE
1952
DELISTED
Nine Energy Service
NINE
– –
-278,509
Closed -$176K
NIO icon
1953
NIO
NIO
$11.9B
– –
-56,017
Closed -$427K
NOG icon
1954
Northern Oil and Gas
NOG
$2.35B
– –
-17,302
Closed -$429K
NTES icon
1955
NetEase
NTES
$84.7B
– –
-1,396
Closed -$212K
NUTX
1956
Nutex Health
NUTX
$1.11B
– –
-4,729
Closed -$489K
NVCT icon
1957
Nuvectis Pharma
NVCT
$617M
– –
-23,450
Closed -$141K
NXST icon
1958
Nexstar Media Group
NXST
$5.97B
– –
-1,440
Closed -$285K
NYT icon
1959
New York Times
NYT
$10.2B
– –
-15,298
Closed -$878K
OABI icon
1960
OmniAb
OABI
$447M
– –
-262,371
Closed -$420K
OCFC icon
1961
OceanFirst Financial
OCFC
$1.91B
– –
-12,531
Closed -$220K
ODC icon
1962
Oil-Dri
ODC
$1.34B
– –
-5,059
Closed -$309K
ODD icon
1963
ODDITY Tech
ODD
$651M
– –
-3,791
Closed -$236K
OIS icon
1964
Oil States International
OIS
$491M
– –
-112,773
Closed -$683K
OMER icon
1965
Omeros
OMER
$959M
– –
-10,004
Closed -$41K
OMF icon
1966
OneMain Financial
OMF
$7.47B
– –
-7,598
Closed -$429K
ONTO icon
1967
Onto Innovation
ONTO
$15.3B
– –
-2,661
Closed -$344K
OPCH icon
1968
Option Care Health
OPCH
$3.56B
– –
-40,531
Closed -$1.13M
OPFI icon
1969
OppFi
OPFI
$803M
– –
-125,764
Closed -$1.43M
OPTX icon
1970
Syntec Optics
OPTX
$314M
– –
-14,026
Closed -$22K
OSBC icon
1971
Old Second Bancorp
OSBC
$1.29B
– –
-10,881
Closed -$188K
OVV icon
1972
Ovintiv
OVV
$16.4B
– –
-40,768
Closed -$1.65M
OXM icon
1973
Oxford Industries
OXM
$552M
– –
-51,159
Closed -$2.07M
PAAS icon
1974
Pan American Silver
PAAS
$21.6B
– –
-12,232
Closed -$474K
PAHC icon
1975
Phibro Animal Health
PAHC
$1.39B
– –
-9,243
Closed -$374K
77 78
79
80 81

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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.