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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
FEIM icon
426
Frequency Electronics
FEIM
$715M
$1.13M 0.07%
25,535
-6,065
-19% -$310K
HCC icon
427
Warrior Met Coal
HCC
$4.23B
$1.13M 0.07%
+12,103
New +$1.09M
PAGP icon
428
Plains GP Holdings
PAGP
$5.23B
$1.13M 0.07%
+46,365
New +$1.01M
PTLO icon
429
Portillo's
PTLO
$315M
$1.12M 0.07%
+211,559
New +$1.15M
WULF icon
430
TeraWulf
WULF
$9.15B
$1.12M 0.07%
77,372
+36,212
+88% +$537K
ABBV icon
431
AbbVie
ABBV
$458B
$1.11M 0.07%
+5,116
New +$1.13M
ALRS icon
432
Alerus Financial
ALRS
$822M
$1.11M 0.07%
46,901
-2,178
-4% -$52.8K
ACIW icon
433
ACI Worldwide
ACIW
$5.72B
$1.11M 0.07%
+27,090
New +$1.14M
CQP icon
434
Cheniere Energy
CQP
$31.8B
$1.11M 0.07%
+17,190
New +$1.03M
GTLB icon
435
GitLab
GTLB
$5.28B
$1.11M 0.07%
+51,286
New +$1.5M
ARCO icon
436
Arcos Dorados Holdings
ARCO
$1.73B
$1.11M 0.07%
134,014
+91,803
+217% +$745K
MHK icon
437
Mohawk Industries
MHK
$6.9B
$1.11M 0.07%
+11,234
New +$1.31M
PERI icon
438
Perion Network
PERI
$367M
$1.1M 0.07%
+110,256
New +$998K
FRST icon
439
Primis Financial Corp
FRST
$382M
$1.1M 0.07%
82,673
-939
-1% -$12.6K
MBLY icon
440
Mobileye
MBLY
$2.03B
$1.1M 0.07%
159,631
-252,857
-61% -$2.29M
MGNX icon
441
MacroGenics
MGNX
$235M
$1.1M 0.07%
379,647
-131,357
-26% -$280K
CMRE icon
442
Costamare
CMRE
$1.9B
$1.09M 0.07%
64,632
+35,796
+124% +$594K
HUN icon
443
Huntsman Corp
HUN
$2.24B
$1.09M 0.07%
81,786
+1,861
+2% +$22.6K
GDRX icon
444
GoodRx Holdings
GDRX
$1B
$1.09M 0.07%
555,036
+459,520
+481% +$1.08M
LTRX icon
445
Lantronix
LTRX
$236M
$1.09M 0.07%
207,585
+117,852
+131% +$721K
CSGP icon
446
CoStar Group
CSGP
$11.3B
$1.09M 0.07%
+26,950
New +$1.4M
ARQT icon
447
Arcutis Biotherapeutics
ARQT
$3.42B
$1.09M 0.07%
46,087
+33,962
+280% +$867K
EVER icon
448
EverQuote
EVER
$886M
$1.09M 0.07%
70,422
+60,219
+590% +$1.14M
INCY icon
449
Incyte
INCY
$23.5B
$1.08M 0.07%
+11,533
New +$1.15M
RBLX icon
450
Roblox
RBLX
$34B
$1.08M 0.07%
19,190
-8,996
-32% -$604K
16 17
18
19 20

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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.