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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
MMM icon
26
3M
MMM
$89B
$4.34M 0.27%
29,859
+24,245
+432% +$3.86M
ORLY icon
27
O'Reilly Automotive
ORLY
$72.4B
$4.28M 0.27%
46,325
+26,077
+129% +$2.45M
DVN icon
28
Devon Energy
DVN
$51.9B
$4.13M 0.26%
+82,120
New +$3.52M
ADC icon
29
Agree Realty
ADC
$9.68B
$4.09M 0.25%
54,209
+38,617
+248% +$2.93M
UAL icon
30
United Airlines
UAL
$38.4B
$4.08M 0.25%
44,316
+35,016
+377% +$3.67M
BZ icon
31
Kanzhun
BZ
$6.89B
$4.07M 0.25%
+304,021
New +$5.15M
JPM icon
32
JPMorgan Chase
JPM
$939B
$3.96M 0.25%
+13,461
New +$4.09M
KMI icon
33
Kinder Morgan
KMI
$73.1B
$3.89M 0.24%
116,078
+61,395
+112% +$1.92M
GNTX icon
34
Gentex
GNTX
$4.88B
$3.83M 0.24%
175,186
+139,856
+396% +$3.24M
EHC icon
35
Encompass Health
EHC
$11.2B
$3.8M 0.24%
39,259
+24,906
+174% +$2.55M
NTST
36
NETSTREIT Corp
NTST
$2.16B
$3.76M 0.23%
199,541
+79,738
+67% +$1.54M
CL icon
37
Colgate-Palmolive
CL
$72.6B
$3.74M 0.23%
+43,905
New +$3.91M
CPRT icon
38
Copart
CPRT
$25.9B
$3.74M 0.23%
112,585
+69,290
+160% +$2.6M
COF icon
39
Capital One
COF
$124B
$3.74M 0.23%
20,482
+15,965
+353% +$3.34M
GTLS
40
DELISTED
Chart Industries
GTLS
$3.72M 0.23%
+17,975
New +$3.72M
AMH icon
41
American Homes 4 Rent
AMH
$12B
$3.68M 0.23%
131,874
+118,244
+868% +$3.58M
POR icon
42
Portland General Electric
POR
$6.02B
$3.67M 0.23%
69,605
+26,323
+61% +$1.35M
AON icon
43
Aon
AON
$77.3B
$3.67M 0.23%
11,353
+3,346
+42% +$1.11M
CSTM icon
44
Constellium
CSTM
$3.96B
$3.66M 0.23%
148,995
+124,592
+511% +$2.96M
JEF icon
45
Jefferies Financial Group
JEF
$12.9B
$3.66M 0.23%
+88,585
New +$4.6M
GLNG icon
46
Golar LNG
GLNG
$4.95B
$3.64M 0.23%
67,219
-14,212
-17% -$627K
OLED icon
47
Universal Display
OLED
$3.71B
$3.62M 0.23%
39,475
+25,835
+189% +$2.86M
MTCH icon
48
Match Group
MTCH
$8.84B
$3.58M 0.22%
116,576
-6,092
-5% -$190K
GPK icon
49
Graphic Packaging
GPK
$3.26B
$3.52M 0.22%
354,211
+303,810
+603% +$3.83M
AR icon
50
Antero Resources
AR
$10.9B
$3.52M 0.22%
+82,838
New +$3.02M
1
2
3 4 5

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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.