We are live on ! Find out more
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
AXTI icon
326
AXT Inc
AXTI
$3.09B
$1.38M 0.09%
24,123
-54,332
-69% -$1.8M
PLAY icon
327
Dave & Buster's
PLAY
$343M
$1.37M 0.09%
126,871
+16,791
+15% +$268K
FIGS icon
328
FIGS
FIGS
$1.59B
$1.37M 0.09%
92,680
+4,538
+5% +$58.2K
AUB icon
329
Atlantic Union Bankshares
AUB
$5.99B
$1.36M 0.08%
+38,196
New +$1.44M
HUYA
330
Huya Inc
HUYA
$542M
$1.36M 0.08%
413,076
-299,392
-42% -$1.1M
DOX icon
331
Amdocs
DOX
$5.53B
$1.36M 0.08%
20,870
+15,985
+327% +$1.17M
GENI icon
332
Genius Sports
GENI
$1.73B
$1.36M 0.08%
307,476
+242,157
+371% +$1.72M
BN icon
333
Brookfield
BN
$102B
$1.36M 0.08%
33,624
+28,585
+567% +$1.27M
ITW icon
334
Illinois Tool Works
ITW
$81.4B
$1.36M 0.08%
5,222
+3,923
+302% +$1.07M
LOB icon
335
Live Oak Bancshares
LOB
$1.95B
$1.36M 0.08%
41,054
+20,229
+97% +$745K
FORM icon
336
FormFactor
FORM
$8.11B
$1.36M 0.08%
+13,993
New +$1.2M
AWI icon
337
Armstrong World Industries
AWI
$6.86B
$1.36M 0.08%
+8,228
New +$1.5M
MA icon
338
Mastercard
MA
$477B
$1.35M 0.08%
2,702
+2,069
+327% +$1.09M
NVAX icon
339
Novavax
NVAX
$1.23B
$1.34M 0.08%
+165,179
New +$1.5M
REZI icon
340
Resideo Technologies
REZI
$5.23B
$1.34M 0.08%
+39,867
New +$1.42M
HRTG icon
341
Heritage Insurance Holdings
HRTG
$842M
$1.34M 0.08%
+51,113
New +$1.35M
RYAM icon
342
Rayonier Advanced Materials
RYAM
$565M
$1.34M 0.08%
121,179
-220,956
-65% -$1.99M
LQDA icon
343
Liquidia Corp
LQDA
$7.67B
$1.34M 0.08%
35,406
-27,770
-44% -$1.03M
MDXG icon
344
MiMedx Group
MDXG
$626M
$1.33M 0.08%
+335,924
New +$1.69M
CVCO icon
345
Cavco Industries
CVCO
$4.39B
$1.32M 0.08%
2,735
+1,242
+83% +$705K
FCN icon
346
FTI Consulting
FCN
$4.82B
$1.32M 0.08%
+7,484
New +$1.28M
MKL icon
347
Markel Group
MKL
$25B
$1.32M 0.08%
688
+548
+391% +$1.11M
ATYR
348
aTyr Pharma
ATYR
$46.4M
$1.31M 0.08%
1,684,586
-946,052
-36% -$799K
GLRE icon
349
Greenlight Captial
GLRE
$563M
$1.31M 0.08%
75,935
+43,848
+137% +$639K
RLX icon
350
RLX Technology
RLX
$2.48B
$1.31M 0.08%
595,034
+125,780
+27% +$289K
12 13
14
15 16

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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.