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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
HL icon
401
Hecla Mining
HL
$10.2B
$1.17M 0.07%
+62,509
New +$1.41M
PGNY icon
402
Progyny
PGNY
$2.44B
$1.16M 0.07%
+68,369
New +$1.47M
PRCH icon
403
Porch Group
PRCH
$1.3B
$1.16M 0.07%
161,713
+82,905
+105% +$662K
SBGI icon
404
Sinclair Inc
SBGI
$974M
$1.16M 0.07%
89,293
+56,626
+173% +$822K
RVMD icon
405
Revolution Medicines
RVMD
$40.2B
$1.15M 0.07%
+11,864
New +$1.2M
CAVA icon
406
CAVA Group
CAVA
$7.22B
$1.15M 0.07%
+14,252
New +$1.04M
RSI icon
407
Rush Street Interactive
RSI
$3.24B
$1.15M 0.07%
+52,951
New +$1.01M
NWE icon
408
NorthWestern Energy
NWE
$4.48B
$1.15M 0.07%
+17,459
New +$1.18M
THRY icon
409
Thryv Holdings
THRY
$169M
$1.15M 0.07%
420,231
+146,771
+54% +$577K
UPST icon
410
Upstart Holdings
UPST
$2.58B
$1.15M 0.07%
44,760
+37,920
+554% +$1.33M
VMD icon
411
Viemed Healthcare
VMD
$451M
$1.15M 0.07%
124,685
-17,764
-12% -$148K
BLDR icon
412
Builders FirstSource
BLDR
$7.84B
$1.15M 0.07%
13,928
+1,808
+15% +$193K
SMRT icon
413
SmartRent
SMRT
$183M
$1.15M 0.07%
763,801
-35,474
-4% -$59.9K
STKL
414
DELISTED
SunOpta
STKL
$1.15M 0.07%
176,691
-380,125
-68% -$2.15M
GLOB icon
415
Globant
GLOB
$1.35B
$1.14M 0.07%
+24,807
New +$1.37M
AI icon
416
C3.ai
AI
$1.27B
$1.14M 0.07%
135,590
+28,980
+27% +$311K
ATAT icon
417
Atour Lifestyle Holdings
ATAT
$4.35B
$1.14M 0.07%
30,992
-11,422
-27% -$431K
ACAD icon
418
Acadia Pharmaceuticals
ACAD
$4.25B
$1.14M 0.07%
51,198
+22,998
+82% +$550K
MAT icon
419
Mattel
MAT
$4.17B
$1.14M 0.07%
+78,490
New +$1.43M
TXO icon
420
TXO Partners LP
TXO
$726M
$1.14M 0.07%
+90,623
New +$1.09M
HTH icon
421
Hilltop Holdings
HTH
$2.29B
$1.14M 0.07%
31,737
+6,417
+25% +$235K
QTWO icon
422
Q2 Holdings
QTWO
$3.42B
$1.13M 0.07%
+23,982
New +$1.35M
SNDX icon
423
Syndax Pharmaceuticals
SNDX
$1.84B
$1.13M 0.07%
48,554
+26,031
+116% +$566K
CVEO icon
424
Civeo
CVEO
$379M
$1.13M 0.07%
42,832
-8,281
-16% -$222K
WEC icon
425
WEC Energy
WEC
$37.7B
$1.13M 0.07%
9,776
-5,890
-38% -$662K
15 16
17
18 19

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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.