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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
BTAI icon
1426
BioXcel Therapeutics
BTAI
$27.8M
$192K 0.02%
+120,102
New +$248K
CVU icon
1427
CPI Aerostructures
CVU
$68.5M
$192K 0.02%
48,394
+20,388
+73% +$55.8K
GTM
1428
ZoomInfo Technologies
GTM
$1.22B
$192K 0.02%
18,882
-24,186
-56% -$249K
ABTC
1429
American Bitcoin Corp
ABTC
$471M
$192K 0.02%
+7,547
New +$472K
BCBP icon
1430
BCB Bancorp
BCBP
$161M
$187K 0.02%
23,141
+10,742
+87% +$86.7K
BKD icon
1431
Brookdale Senior Living
BKD
$3.4B
$186K 0.02%
17,199
-68,437
-80% -$673K
CLPR
1432
Clipper Realty
CLPR
$46.2M
$186K 0.02%
48,570
+14,646
+43% +$54.7K
BDN
1433
Brandywine Realty Trust
BDN
$554M
$185K 0.02%
63,243
-244,367
-79% -$831K
BAND
1434
Bandwidth Inc
BAND
$1.61B
$184K 0.02%
11,898
-54,069
-82% -$820K
AFYA icon
1435
Afya
AFYA
$1.27B
$182K 0.02%
11,804
-77,943
-87% -$1.15M
TME icon
1436
Tencent Music
TME
$15.6B
$182K 0.02%
10,370
-21,690
-68% -$440K
BLFY
1437
DELISTED
Blue Foundry Bancorp
BLFY
$181K 0.02%
14,548
-35,765
-71% -$357K
CLSK icon
1438
CleanSpark
CLSK
$3.16B
$178K 0.02%
17,591
-197
-1% -$2.95K
CIO
1439
DELISTED
City Office REIT
CIO
$177K 0.02%
25,270
-26,121
-51% -$181K
NOAH
1440
Noah Holdings
NOAH
$603M
$177K 0.02%
17,621
-4,021
-19% -$43.7K
OVID icon
1441
Ovid Therapeutics
OVID
$491M
$177K 0.02%
108,334
-157,659
-59% -$243K
GT icon
1442
Goodyear
GT
$1.85B
$176K 0.02%
+20,117
New +$159K
MCHB
1443
Mechanics Bancorp
MCHB
$3.68B
$176K 0.02%
+12,053
New +$168K
HRTX icon
1444
Heron Therapeutics
HRTX
$92.9M
$176K 0.02%
135,089
+34,908
+35% +$43.1K
ZDGE icon
1445
Zedge
ZDGE
$38.9M
$175K 0.02%
53,408
+4,461
+9% +$12.9K
ASTL icon
1446
Algoma Steel
ASTL
$431M
$174K 0.02%
+42,489
New +$169K
GCMG icon
1447
GCM Grosvenor
GCMG
$820M
$174K 0.02%
15,367
-79,278
-84% -$905K
AZ icon
1448
A2Z Smart Technologies
AZ
$277M
$173K 0.01%
+26,558
New +$171K
TISI icon
1449
Team
TISI
$77.7M
$173K 0.01%
12,228
+878
+8% +$13.2K
CNNE icon
1450
Cannae Holdings
CNNE
$649M
$172K 0.01%
+10,955
New +$186K
56 57
58
59 60

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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.