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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
AVB icon
251
AvalonBay Communities
AVB
$27.1B
$1.59M 0.1%
+9,715
New +$1.7M
FBIZ icon
252
First Business Financial Services
FBIZ
$562M
$1.58M 0.1%
29,276
-934
-3% -$51.9K
NBR icon
253
Nabors Industries
NBR
$1.23B
$1.58M 0.1%
18,338
-11,160
-38% -$810K
KNTK icon
254
Kinetik
KNTK
$3.71B
$1.58M 0.1%
+32,577
New +$1.39M
LLY icon
255
Eli Lilly
LLY
$1.07T
$1.58M 0.1%
1,713
+740
+76% +$750K
IDXX icon
256
Idexx Laboratories
IDXX
$42.9B
$1.57M 0.1%
+2,801
New +$1.8M
WTFC icon
257
Wintrust Financial
WTFC
$10.7B
$1.57M 0.1%
+11,320
New +$1.64M
SG icon
258
Sweetgreen
SG
$713M
$1.56M 0.1%
+300,690
New +$1.83M
OWL icon
259
Blue Owl Capital
OWL
$6.39B
$1.56M 0.1%
+170,885
New +$2.07M
DEI icon
260
Douglas Emmett
DEI
$2.06B
$1.55M 0.1%
165,057
+45,178
+38% +$465K
NOK icon
261
Nokia
NOK
$50.8B
$1.55M 0.1%
193,205
+67,324
+53% +$494K
CTAS icon
262
Cintas
CTAS
$82.4B
$1.55M 0.1%
9,171
+6,644
+263% +$1.27M
KEYS icon
263
Keysight
KEYS
$54.5B
$1.55M 0.1%
5,478
+4,458
+437% +$1.12M
NPCE icon
264
Neuropace
NPCE
$505M
$1.55M 0.1%
117,672
+87,751
+293% +$1.32M
MGY icon
265
Magnolia Oil & Gas
MGY
$5.83B
$1.55M 0.1%
48,978
-27,694
-36% -$741K
AGM icon
266
Federal Agricultural Mortgage
AGM
$2.27B
$1.54M 0.1%
+10,413
New +$1.7M
ZETA icon
267
Zeta Global
ZETA
$4.77B
$1.54M 0.1%
96,943
+34,081
+54% +$631K
IOSP icon
268
Innospec
IOSP
$2.09B
$1.54M 0.1%
21,100
+3,678
+21% +$286K
MASS icon
269
908 Devices
MASS
$293M
$1.54M 0.1%
251,028
+128,891
+106% +$807K
NKTR icon
270
Nektar Therapeutics
NKTR
$2.39B
$1.53M 0.1%
21,331
-1,783
-8% -$102K
AUPH icon
271
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.53M 0.1%
103,467
-28,481
-22% -$416K
LEGN icon
272
Legend Biotech
LEGN
$4.3B
$1.53M 0.1%
84,765
+69,882
+470% +$1.33M
CWH icon
273
Camping World
CWH
$363M
$1.53M 0.1%
224,223
+131,939
+143% +$1.36M
MYGN icon
274
Myriad Genetics
MYGN
$530M
$1.53M 0.1%
339,902
+152,083
+81% +$792K
UTZ icon
275
Utz Brands
UTZ
$1.25B
$1.53M 0.1%
193,028
+129,851
+206% +$1.21M
9 10
11
12 13

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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.