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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
RJET
1926
Republic Airways Holdings
RJET
$1B
– –
-2,863
Closed -$56K
MGA icon
1927
Magna International
MGA
$18.8B
– –
-21,654
Closed -$1.03M
MGTX icon
1928
MeiraGTx Holdings
MGTX
$1.21B
– –
-24,660
Closed -$203K
MIDD icon
1929
Middleby
MIDD
$6.08B
– –
-2,479
Closed -$330K
MIND icon
1930
MIND Technology
MIND
$46.2M
– –
-14,888
Closed -$120K
MIRM icon
1931
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-8,251
Closed -$605K
MLGO
1932
MicroAlgo
MLGO
$45.6M
– –
-20,751
Closed -$190K
MLKN icon
1933
MillerKnoll
MLKN
$1.67B
– –
-12,277
Closed -$218K
MMS icon
1934
Maximus
MMS
$3.1B
– –
-2,629
Closed -$240K
MNSB icon
1935
MainStreet Bancshares
MNSB
$172M
– –
-11,888
Closed -$248K
MNST icon
1936
Monster Beverage
MNST
$88.5B
– –
-13,427
Closed -$904K
CALY
1937
Callaway Golf Company
CALY
$3.14B
– –
-39,088
Closed -$371K
MOFG
1938
DELISTED
MidWestOne Financial Group
MOFG
– –
-15,423
Closed -$436K
MORN icon
1939
Morningstar
MORN
$7.53B
– –
-1,629
Closed -$378K
MPAA icon
1940
Motorcar Parts of America
MPAA
$258M
– –
-24,068
Closed -$398K
MPWR icon
1941
Monolithic Power Systems
MPWR
$68.9B
– –
-232
Closed -$214K
MREO
1942
Mereo BioPharma
MREO
$47.3M
– –
-58,145
Closed -$120K
MRK icon
1943
Merck
MRK
$318B
– –
-24,809
Closed -$2.08M
MSDL icon
1944
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-14,116
Closed -$227K
MTAL
1945
DELISTED
Metals Acquisition
MTAL
– –
-78,672
Closed -$961K
MTN icon
1946
Vail Resorts
MTN
$5.3B
– –
-1,480
Closed -$221K
MTLS
1947
Materialise
MTLS
$396M
– –
-49,408
Closed -$275K
MUX icon
1948
McEwen Inc
MUX
$1.18B
– –
-82,502
Closed -$1.41M
NCLH icon
1949
Norwegian Cruise Line
NCLH
$8.84B
– –
-17,801
Closed -$438K
NCSM icon
1950
NCS Multistage Holdings
NCSM
$125M
– –
-5,803
Closed -$296K
76 77
78
79 80

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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.