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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1.61B
AUM Growth
+$447M
Cap. Flow
+$533M
Cap. Flow %
33.15%
Top 10 Hldgs %
11.86%
Holding
2,259
New
642
Increased
549
Reduced
466
Closed
595

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.9M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.13M
2
NVDA icon
NVIDIA
NVDA
+$4.12M
3
PFE icon
Pfizer
PFE
+$4.01M
4
LNG icon
Cheniere Energy
LNG
+$3.83M
5
HOLX
Hologic
HOLX
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Technology 13.16%
3 Healthcare 12.56%
4 Industrials 12.44%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
226
Tencent Music
TME
$14.5B
$1.7M 0.11%
183,383
+173,013
+1,668% +$2.56M
QBTS icon
227
D-Wave Quantum
QBTS
$6B
$1.7M 0.11%
117,748
+103,560
+730% +$2.19M
SSNC icon
228
SS&C Technologies
SSNC
$17.8B
$1.68M 0.1%
24,910
+13,790
+124% +$1.06M
ANDE icon
229
Andersons Inc
ANDE
$2.65B
$1.68M 0.1%
+23,348
New +$1.5M
TSLA icon
230
Tesla
TSLA
$1.24T
$1.67M 0.1%
4,498
-1,606
-26% -$662K
WTRG icon
231
Essential Utilities
WTRG
$11.2B
$1.67M 0.1%
+41,433
New +$1.63M
PLGO
232
Pelagos Insurance Capital
PLGO
$2.19B
$1.67M 0.1%
87,119
+31,233
+56% +$597K
RUN icon
233
Sunrun
RUN
$2.37B
$1.66M 0.1%
122,577
+101,641
+485% +$1.69M
SAIA icon
234
Saia
SAIA
$11.3B
$1.66M 0.1%
+4,731
New +$1.72M
AEVA
235
Aeva Technologies
AEVA
$1.02B
$1.66M 0.1%
+126,166
New +$1.88M
GO icon
236
Grocery Outlet
GO
$891M
$1.66M 0.1%
234,830
+182,465
+348% +$1.59M
PODD icon
237
Insulet
PODD
$11.3B
$1.65M 0.1%
7,878
+5,384
+216% +$1.35M
D icon
238
Dominion Energy
D
$62.5B
$1.65M 0.1%
+26,710
New +$1.65M
UGI icon
239
UGI
UGI
$8B
$1.65M 0.1%
+45,344
New +$1.71M
HLMN icon
240
Hillman Solutions
HLMN
$1.56B
$1.64M 0.1%
196,930
+96,740
+97% +$874K
HTHT icon
241
Huazhu Hotels Group
HTHT
$12.4B
$1.62M 0.1%
32,232
+7,566
+31% +$386K
WMB icon
242
Williams Companies
WMB
$90.5B
$1.61M 0.1%
+22,172
New +$1.54M
FIVN icon
243
FIVE9
FIVN
$1.77B
$1.61M 0.1%
106,284
+88,125
+485% +$1.53M
SIMO icon
244
Silicon Motion
SIMO
$9.19B
$1.61M 0.1%
14,360
+4,369
+44% +$530K
AIV
245
Aimco
AIV
$380M
$1.61M 0.1%
+395,569
New +$2.07M
CNA icon
246
CNA Financial
CNA
$14.5B
$1.61M 0.1%
35,023
-23,270
-40% -$1.1M
FMC icon
247
FMC
FMC
$1.42B
$1.6M 0.1%
92,988
-35,534
-28% -$531K
BTSG icon
248
BrightSpring Health Services
BTSG
$14.3B
$1.6M 0.1%
37,581
+18,888
+101% +$761K
CLF icon
249
Cleveland-Cliffs
CLF
$6.81B
$1.59M 0.1%
188,286
+161,595
+605% +$1.85M
ISRG icon
250
Intuitive Surgical
ISRG
$121B
$1.59M 0.1%
3,451
+3,092
+861% +$1.56M
8 9
10
11 12

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GSA Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, GSA Capital Partners held 2,259 positions worth $1.61B, up 39% from $1.16B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GSA Capital Partners deployed $533M of net new capital in Q1 2026, opening 642 new positions and adding to 549 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 389,989 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $4.12M trimmed.

  • GSA Capital Partners's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 389,989 shares worth $32.3M.
  • GSA Capital Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $39.8M increase.
  • GSA Capital Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.12M.
  • GSA Capital Partners fully exited EOG Resources in Q1 2026, selling an estimated $4.13M.
  • GSA Capital Partners's ten largest holdings make up 12% of its $1.61B portfolio in Q1 2026.
  • GSA Capital Partners opened 642 new positions and closed 595 in Q1 2026.
  • GSA Capital Partners's portfolio value rose 39% quarter-over-quarter to $1.61B.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.