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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
CGNT icon
301
Cognyte Software
CGNT
$612M
$1.44M 0.09%
178,146
+45,160
+34% +$373K
EQT icon
302
EQT Corp
EQT
$33.2B
$1.44M 0.09%
+22,602
New +$1.32M
HUBS icon
303
HubSpot
HUBS
$10.5B
$1.43M 0.09%
5,876
+4,718
+407% +$1.32M
MPT
304
Medical Properties Trust
MPT
$2.89B
$1.43M 0.09%
+309,590
New +$1.61M
GLPI icon
305
Gaming and Leisure Properties
GLPI
$12.8B
$1.43M 0.09%
32,118
-3,597
-10% -$167K
DASH icon
306
DoorDash
DASH
$75.3B
$1.42M 0.09%
9,486
+7,924
+507% +$1.46M
CRK icon
307
Comstock Resources
CRK
$3.97B
$1.42M 0.09%
+67,438
New +$1.44M
DY icon
308
Dycom Industries
DY
$12.9B
$1.42M 0.09%
+4,188
New +$1.57M
GNW icon
309
Genworth Financial
GNW
$3.8B
$1.42M 0.09%
+174,774
New +$1.48M
ARVN icon
310
Arvinas
ARVN
$518M
$1.41M 0.09%
133,252
+91,154
+217% +$1.13M
TXRH icon
311
Texas Roadhouse
TXRH
$12.7B
$1.41M 0.09%
8,553
+6,963
+438% +$1.25M
XPEL icon
312
XPEL
XPEL
$1.18B
$1.41M 0.09%
+31,817
New +$1.52M
CUZ icon
313
Cousins Properties
CUZ
$5.29B
$1.41M 0.09%
+62,241
New +$1.51M
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.4M 0.09%
24,858
+13,154
+112% +$767K
CNXN icon
315
PC Connection
CNXN
$2.05B
$1.4M 0.09%
24,005
+13,136
+121% +$786K
CCS icon
316
Century Communities
CCS
$2B
$1.4M 0.09%
24,413
+14,146
+138% +$910K
LVS icon
317
Las Vegas Sands
LVS
$30.5B
$1.4M 0.09%
25,942
+2,544
+11% +$145K
NVGS icon
318
Navigator Holdings
NVGS
$1.34B
$1.39M 0.09%
71,955
+30,568
+74% +$581K
OFIX icon
319
Orthofix Medical
OFIX
$455M
$1.39M 0.09%
121,226
+104,090
+607% +$1.37M
REXR icon
320
Rexford Industrial Realty
REXR
$8.7B
$1.39M 0.09%
42,460
+34,396
+427% +$1.29M
AMKR icon
321
Amkor Technology
AMKR
$16.1B
$1.39M 0.09%
+30,804
New +$1.48M
PAG icon
322
Penske Automotive Group
PAG
$14.3B
$1.39M 0.09%
9,275
-2,108
-19% -$334K
DKL icon
323
Delek Logistics
DKL
$3.04B
$1.38M 0.09%
27,693
+4,065
+17% +$209K
WTW icon
324
Willis Towers Watson
WTW
$27.9B
$1.38M 0.09%
+4,741
New +$1.45M
GGB icon
325
Gerdau
GGB
$9.44B
$1.38M 0.09%
381,090
+240,450
+171% +$946K
11 12
13
14 15

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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.