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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
CRH icon
1726
CRH
CRH
$66.8B
– –
-5,631
Closed -$675K
CRK icon
1727
Comstock Resources
CRK
$3.94B
– –
-120,779
Closed -$2.4M
CRNT icon
1728
Ceragon Networks
CRNT
$201M
– –
-82,577
Closed -$192K
CRVL icon
1729
CorVel
CRVL
$3.19B
– –
-8,090
Closed -$626K
CSCO icon
1730
Cisco
CSCO
$479B
– –
-3,592
Closed -$246K
CSIQ icon
1731
Canadian Solar
CSIQ
$1.08B
– –
-24,713
Closed -$322K
CTGO icon
1732
Contango Silver & Gold Inc
CTGO
$652M
– –
-22,992
Closed -$573K
CTKB icon
1733
Cytek Biosciences
CTKB
$546M
– –
-109,098
Closed -$379K
CTS icon
1734
CTS Corp
CTS
$1.89B
– –
-29,069
Closed -$1.16M
CURV icon
1735
Torrid Holdings
CURV
$260M
– –
-52,946
Closed -$93K
CVBF icon
1736
CVB Financial
CVBF
$3.99B
– –
-65,909
Closed -$1.25M
CWT icon
1737
California Water Service
CWT
$3.12B
– –
-17,924
Closed -$823K
CYD icon
1738
China Yuchai International
CYD
$1.78B
– –
-23,417
Closed -$969K
CYBR
1739
DELISTED
CyberArk
CYBR
– –
-459
Closed -$222K
CZWI icon
1740
Citizens Community Bancorp
CZWI
$202M
– –
-24,054
Closed -$387K
DAN icon
1741
Dana Inc
DAN
$3.06B
– –
-31,814
Closed -$638K
DAVA icon
1742
Endava
DAVA
$156M
– –
-17,594
Closed -$160K
DBI icon
1743
Designer Brands
DBI
$333M
– –
-151,780
Closed -$537K
DCI icon
1744
Donaldson
DCI
$11.4B
– –
-4,644
Closed -$380K
DCO icon
1745
Ducommun
DCO
$2.98B
– –
-7,986
Closed -$768K
DDD icon
1746
3D Systems Corp
DDD
$613M
– –
-47,939
Closed -$139K
DDL
1747
Dingdong
DDL
$503M
– –
-304,692
Closed -$631K
DECK icon
1748
Deckers Outdoor
DECK
$13.3B
– –
-3,683
Closed -$373K
DENN
1749
DELISTED
Denny's
DENN
– –
-79,507
Closed -$416K
DFIN icon
1750
Donnelley Financial Solutions
DFIN
$1.16B
– –
-12,072
Closed -$621K
68 69
70
71 72

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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.