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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
FPI
1801
Farmland Partners
FPI
$432M
– –
-69,077
Closed -$752K
FR icon
1802
First Industrial Realty Trust
FR
$8.44B
– –
-7,492
Closed -$386K
FRAF icon
1803
Franklin Financial Services
FRAF
$280M
– –
-5,717
Closed -$263K
FRME icon
1804
First Merchants
FRME
$2.67B
– –
-18,182
Closed -$685K
FTAI icon
1805
FTAI Aviation
FTAI
$22.2B
– –
-2,710
Closed -$452K
FULT icon
1806
Fulton Financial
FULT
$4.64B
– –
-85,023
Closed -$1.58M
FWONA icon
1807
Liberty Media Series A
FWONA
$23.6B
– –
-6,082
Closed -$579K
FWRG icon
1808
First Watch Restaurant Group
FWRG
$766M
– –
-99,624
Closed -$1.56M
FYBR
1809
DELISTED
Frontier Communications
FYBR
– –
-95,876
Closed -$3.58M
G icon
1810
Genpact
G
$5.76B
– –
-15,586
Closed -$653K
GABC icon
1811
German American Bancorp
GABC
$1.9B
– –
-15,424
Closed -$606K
TDAY
1812
USA Today Co
TDAY
$1.06B
– –
-42,422
Closed -$175K
GD icon
1813
General Dynamics
GD
$106B
– –
-1,601
Closed -$546K
GDEN
1814
DELISTED
Golden Entertainment
GDEN
– –
-19,935
Closed -$470K
GDS icon
1815
GDS Holdings
GDS
$6.41B
– –
-40,822
Closed -$1.58M
GDYN icon
1816
Grid Dynamics Holdings
GDYN
$615M
– –
-60,685
Closed -$468K
GIFI
1817
DELISTED
Gulf Island Fabrication
GIFI
– –
-30,776
Closed -$216K
GLOB icon
1818
Globant
GLOB
$1.61B
– –
-13,467
Closed -$773K
GOGO icon
1819
Gogo Inc
GOGO
$493M
– –
-111,154
Closed -$955K
GOLF icon
1820
Acushnet Holdings
GOLF
$5.45B
– –
-7,952
Closed -$624K
GPCR icon
1821
Structure Therapeutics
GPCR
$3.78B
– –
-9,886
Closed -$277K
GRNT icon
1822
Granite Ridge Resources
GRNT
$644M
– –
-171,291
Closed -$927K
GRVY
1823
GRAVITY
GRVY
$473M
– –
-7,574
Closed -$485K
GSAT icon
1824
Globalstar
GSAT
$10.8B
– –
-7,760
Closed -$282K
GTE icon
1825
Gran Tierra Energy
GTE
$317M
– –
-145,478
Closed -$633K
71 72
73
74 75

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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.