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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
AOSL icon
376
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.23M 0.08%
55,270
+37,595
+213% +$818K
EOSE icon
377
Eos Energy Enterprises
EOSE
$1.51B
$1.23M 0.08%
247,064
+175,625
+246% +$1.89M
ABNB icon
378
Airbnb
ABNB
$107B
$1.22M 0.08%
+9,684
New +$1.26M
BAC icon
379
Bank of America
BAC
$442B
$1.22M 0.08%
25,008
+16,805
+205% +$867K
LEN icon
380
Lennar Class A
LEN
$21.2B
$1.22M 0.08%
+14,013
New +$1.51M
SBH icon
381
Sally Beauty Holdings
SBH
$1.58B
$1.22M 0.08%
+87,841
New +$1.34M
NPKI
382
NPK International
NPKI
$1.14B
$1.22M 0.08%
83,974
-30,884
-27% -$429K
CMI icon
383
Cummins
CMI
$88.7B
$1.22M 0.08%
2,258
+1,369
+154% +$775K
VTRS icon
384
Viatris
VTRS
$18.9B
$1.22M 0.08%
89,952
+51,444
+134% +$720K
GSHD icon
385
Goosehead Insurance
GSHD
$2.32B
$1.21M 0.08%
28,328
+15,335
+118% +$858K
MOH icon
386
Molina Healthcare
MOH
$10.3B
$1.21M 0.08%
9,058
+1,886
+26% +$300K
TMHC
387
DELISTED
Taylor Morrison
TMHC
$1.21M 0.08%
20,726
-5,507
-21% -$344K
CNM icon
388
Core & Main
CNM
$8.71B
$1.21M 0.07%
+24,398
New +$1.31M
SEI
389
Solaris Energy Infrastructure
SEI
$3.82B
$1.2M 0.07%
21,312
+14,504
+213% +$785K
PLAB icon
390
Photronics
PLAB
$1.93B
$1.2M 0.07%
29,659
+12,478
+73% +$451K
FCPT icon
391
Four Corners Property Trust
FCPT
$2.75B
$1.2M 0.07%
50,546
+31,206
+161% +$773K
CMCL icon
392
Caledonia Mining Corp
CMCL
$420M
$1.19M 0.07%
52,753
+5,482
+12% +$153K
FWRD icon
393
Forward Air
FWRD
$654M
$1.19M 0.07%
+71,150
New +$1.73M
HLF icon
394
Herbalife
HLF
$1.29B
$1.19M 0.07%
+80,602
New +$1.32M
MUSA icon
395
Murphy USA
MUSA
$9.61B
$1.18M 0.07%
2,396
-1,547
-39% -$662K
ADBE icon
396
Adobe
ADBE
$105B
$1.18M 0.07%
+4,854
New +$1.34M
PBA icon
397
Pembina Pipeline
PBA
$27.6B
$1.18M 0.07%
+26,347
New +$1.12M
HEI icon
398
HEICO Corp
HEI
$51.4B
$1.18M 0.07%
4,286
+2,680
+167% +$863K
COR icon
399
Cencora
COR
$61.2B
$1.17M 0.07%
3,732
-2,445
-40% -$854K
MOMO
400
Hello Group
MOMO
$866M
$1.17M 0.07%
203,155
-102,310
-33% -$662K
14 15
16
17 18

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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.