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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
LBRT icon
1901
Liberty Energy
LBRT
$3.25B
– –
-91,946
Closed -$1.14M
LEA icon
1902
Lear
LEA
$8.18B
– –
-3,670
Closed -$369K
LEG icon
1903
Leggett & Platt
LEG
$1.31B
– –
-26,575
Closed -$236K
LHX icon
1904
L3Harris
LHX
$53.4B
– –
-715
Closed -$218K
LILAK icon
1905
Liberty Latin America Class C
LILAK
$1.64B
– –
-99,099
Closed -$760K
LITE icon
1906
Lumentum
LITE
$69.3B
– –
-7,261
Closed -$1.18M
FNUC
1907
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
– –
-15,673
Closed -$69K
LKFN icon
1908
Lakeland Financial Corp
LKFN
$1.53B
– –
-5,548
Closed -$356K
LKQ icon
1909
LKQ Corp
LKQ
$6.29B
– –
-20,098
Closed -$614K
PWCM
1910
PowerCompute, Inc. Common Stock
PWCM
$1.38M
– –
-2,460
Closed -$70K
LMND icon
1911
Lemonade
LMND
$4.1B
– –
-10,824
Closed -$579K
LQDT icon
1912
Liquidity Services
LQDT
$1.32B
– –
-7,426
Closed -$204K
LW icon
1913
Lamb Weston
LW
$7.19B
– –
-19,888
Closed -$1.16M
MANU icon
1914
Manchester United
MANU
$3.73B
– –
-30,246
Closed -$458K
MAT icon
1915
Mattel
MAT
$4.23B
– –
-36,633
Closed -$617K
MBI icon
1916
MBIA
MBI
$260M
– –
-133,725
Closed -$996K
MBUU icon
1917
Malibu Boats
MBUU
$567M
– –
-32,089
Closed -$1.04M
MCB icon
1918
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-9,365
Closed -$701K
MCW
1919
DELISTED
Mister Car Wash
MCW
– –
-252,855
Closed -$1.35M
MD icon
1920
Pediatrix Medical
MD
$2.2B
– –
-67,511
Closed -$1.13M
MDGL icon
1921
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-1,739
Closed -$798K
MDU icon
1922
MDU Resources
MDU
$4.32B
– –
-23,138
Closed -$412K
MDXG icon
1923
MiMedx Group
MDXG
$633M
– –
-33,504
Closed -$234K
ONT
1924
Onterris Inc
ONT
$580M
– –
-66,732
Closed -$1.83M
MELI icon
1925
Mercado Libre
MELI
$92.3B
– –
-100
Closed -$234K
75 76
77
78 79

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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.