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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
BF.B icon
1676
Brown-Forman Class B
BF.B
$13.1B
– –
-12,462
Closed -$337K
BFLY icon
1677
Butterfly Network
BFLY
$2.35B
– –
-314,147
Closed -$606K
BIDU icon
1678
Baidu
BIDU
$37.2B
– –
-9,365
Closed -$1.23M
BIRD icon
1679
Smartbird Inc
BIRD
$22.3M
– –
-10,064
Closed -$57K
BKE icon
1680
Buckle
BKE
$2.37B
– –
-15,093
Closed -$885K
BMBL icon
1681
Bumble
BMBL
$373M
– –
-85,786
Closed -$522K
BMI icon
1682
Badger Meter
BMI
$4.03B
– –
-3,768
Closed -$673K
BMY icon
1683
Bristol-Myers Squibb
BMY
$132B
– –
-61,578
Closed -$2.78M
BNED icon
1684
Barnes & Noble Education
BNED
$443M
– –
-41,353
Closed -$411K
BRCC icon
1685
BRC Inc
BRCC
$250M
– –
-272,508
Closed -$425K
BROS icon
1686
Dutch Bros
BROS
$9.26B
– –
-11,489
Closed -$601K
BTM
1687
DELISTED
Bitcoin Depot
BTM
– –
-2,961
Closed -$70K
BXC icon
1688
BlueLinx
BXC
$706M
– –
-8,641
Closed -$631K
BXMT icon
1689
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-19,808
Closed -$365K
BY icon
1690
Byline Bancorp
BY
$1.76B
– –
-28,892
Closed -$801K
CAKE icon
1691
Cheesecake Factory
CAKE
$5.33B
– –
-4,034
Closed -$220K
CAN
1692
Canaan Creative
CAN
$159M
– –
-1,260,590
Closed -$1.11M
CAPR icon
1693
Capricor Therapeutics
CAPR
$237M
– –
-215,675
Closed -$1.55M
CARS icon
1694
Cars.com
CARS
$660M
– –
-74,100
Closed -$906K
CASY icon
1695
Casey's General Stores
CASY
$30.9B
– –
-2,572
Closed -$1.45M
CATY icon
1696
Cathay General Bancorp
CATY
$4.24B
– –
-28,518
Closed -$1.37M
CBFV icon
1697
CB Financial Services
CBFV
$193M
– –
-8,098
Closed -$269K
CBRE icon
1698
CBRE Group
CBRE
$42.9B
– –
-1,518
Closed -$239K
CBZ icon
1699
CBIZ
CBZ
$2.96B
– –
-10,121
Closed -$536K
CCSI icon
1700
Consensus Cloud Solutions
CCSI
$647M
– –
-23,677
Closed -$695K
66 67
68
69 70

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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.