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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
ULCC icon
176
Frontier Group Holdings
ULCC
$1.71B
$1.5M 0.13%
318,159
+303,322
+2,044% +$1.34M
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.35T
$1.5M 0.13%
4,769
+2,236
+88% +$641K
SYY icon
178
Sysco
SYY
$39.8B
$1.5M 0.13%
20,291
+4,268
+27% +$325K
DLB icon
179
Dolby
DLB
$5.77B
$1.48M 0.13%
23,096
+17,492
+312% +$1.17M
NX icon
180
Quanex
NX
$998M
$1.48M 0.13%
96,079
+43,018
+81% +$608K
ERII icon
181
Energy Recovery
ERII
$445M
$1.48M 0.13%
109,307
+68,431
+167% +$1.04M
DDS icon
182
Dillards
DDS
$9.52B
$1.47M 0.13%
2,420
+969
+67% +$611K
AES icon
183
AES
AES
$10.5B
$1.46M 0.13%
101,968
-6,989
-6% -$98.5K
OTTR icon
184
Otter Tail
OTTR
$3.91B
$1.46M 0.13%
18,086
+5,572
+45% +$451K
GDDY icon
185
GoDaddy
GDDY
$11.6B
$1.45M 0.13%
11,709
+259
+2% +$33.5K
ABCB icon
186
Ameris Bancorp
ABCB
$5.92B
$1.45M 0.12%
19,510
+4,899
+34% +$365K
LXP icon
187
LXP Industrial Trust
LXP
$3.57B
$1.45M 0.12%
29,229
+16,246
+125% +$779K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.45M 0.12%
2,402
-1,072
-31% -$641K
GDOT icon
189
Green Dot
GDOT
$752M
$1.44M 0.12%
112,705
+5,213
+5% +$64.8K
AI icon
190
C3.ai
AI
$1.58B
$1.44M 0.12%
+106,610
New +$1.7M
TCOM icon
191
Trip.com Group
TCOM
$29.1B
$1.44M 0.12%
19,970
-20,542
-51% -$1.47M
TNK icon
192
Teekay Tankers
TNK
$2.63B
$1.43M 0.12%
26,788
+953
+4% +$53.5K
LUXE
193
LuxExperience B.V.
LUXE
$1.13B
$1.42M 0.12%
170,290
+145,472
+586% +$1.3M
AXS icon
194
AXIS Capital
AXS
$7.52B
$1.42M 0.12%
13,271
+4,538
+52% +$451K
ACI icon
195
Albertsons Companies
ACI
$5.83B
$1.42M 0.12%
+82,546
New +$1.47M
PAYO icon
196
Payoneer
PAYO
$2.41B
$1.42M 0.12%
251,978
-143,632
-36% -$830K
RLI icon
197
RLI Corp
RLI
$5.93B
$1.41M 0.12%
22,018
+9,042
+70% +$568K
AGL icon
198
Agilon Health
AGL
$1.62B
$1.41M 0.12%
+81,792
New +$1.59M
NSSC icon
199
Napco Security Technologies
NSSC
$1.46B
$1.41M 0.12%
33,768
+28,235
+510% +$1.19M
HCKT icon
200
Hackett Group
HCKT
$284M
$1.4M 0.12%
71,359
+43,302
+154% +$821K
6 7
8
9 10

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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.