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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
NSSC icon
351
Napco Security Technologies
NSSC
$1.28B
$1.31M 0.08%
33,189
-579
-2% -$24.3K
IHRT icon
352
iHeartMedia
IHRT
$535M
$1.3M 0.08%
446,766
+216,927
+94% +$718K
ONT
353
Onterris Inc
ONT
$710M
$1.3M 0.08%
+59,455
New +$1.43M
UCTT
354
Ultra Clean Holdings
UCTT
$4.16B
$1.3M 0.08%
+20,923
New +$1.07M
CCO icon
355
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.29M 0.08%
546,389
-68,321
-11% -$155K
XNCR icon
356
Xencor
XNCR
$1.44B
$1.29M 0.08%
106,699
+92,600
+657% +$1.15M
FANG icon
357
Diamondback Energy
FANG
$57.6B
$1.28M 0.08%
+6,492
New +$1.1M
SHW icon
358
Sherwin-Williams
SHW
$78.3B
$1.28M 0.08%
4,002
+1,850
+86% +$637K
PRGS icon
359
Progress Software
PRGS
$1.55B
$1.28M 0.08%
+49,856
New +$1.91M
HRMY icon
360
Harmony Biosciences
HRMY
$2.04B
$1.26M 0.08%
+45,073
New +$1.48M
TAL icon
361
TAL Education Group
TAL
$5.71B
$1.26M 0.08%
110,786
+58,663
+113% +$660K
FPI
362
Farmland Partners
FPI
$419M
$1.26M 0.08%
+112,133
New +$1.29M
VST icon
363
Vistra
VST
$55.1B
$1.26M 0.08%
8,363
-3,852
-32% -$623K
V icon
364
Visa
V
$677B
$1.25M 0.08%
4,150
+2,820
+212% +$907K
ESTC icon
365
Elastic
ESTC
$6.1B
$1.25M 0.08%
25,064
+9,050
+57% +$556K
IIIN icon
366
Insteel Industries
IIIN
$633M
$1.25M 0.08%
37,252
-26,548
-42% -$910K
ASMB icon
367
Assembly Biosciences
ASMB
$506M
$1.25M 0.08%
45,049
+32,350
+255% +$923K
CPA icon
368
Copa Holdings
CPA
$5.56B
$1.24M 0.08%
10,952
-6,445
-37% -$846K
CMCSA icon
369
Comcast
CMCSA
$79.1B
$1.24M 0.08%
43,215
+35,340
+449% +$1.06M
AGIO icon
370
Agios Pharmaceuticals
AGIO
$2.16B
$1.23M 0.08%
+36,472
New +$1.03M
CRWD icon
371
CrowdStrike
CRWD
$187B
$1.23M 0.08%
12,640
+5,576
+79% +$591K
UAN icon
372
CVR Partners
UAN
$1.3B
$1.23M 0.08%
9,715
+1,228
+14% +$140K
TRI icon
373
Thomson Reuters
TRI
$39.4B
$1.23M 0.08%
13,459
+8,890
+195% +$938K
UFCS icon
374
United Fire Group
UFCS
$1.32B
$1.23M 0.08%
33,100
+23,475
+244% +$866K
ADNT icon
375
Adient
ADNT
$1.6B
$1.23M 0.08%
60,620
+31,623
+109% +$703K
13 14
15
16 17

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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.