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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
CRH icon
476
CRH
CRH
$66.7B
$1.04M 0.07%
+9,938
New +$1.17M
SOFI icon
477
SoFi Technologies
SOFI
$21.1B
$1.04M 0.06%
65,658
+27,226
+71% +$574K
WDFC icon
478
WD-40
WDFC
$3.1B
$1.04M 0.06%
5,114
+126
+3% +$28.1K
ATRC icon
479
AtriCure
ATRC
$1.77B
$1.03M 0.06%
36,242
+1,440
+4% +$49.1K
AMBA icon
480
Ambarella
AMBA
$2.99B
$1.03M 0.06%
20,069
-4,731
-19% -$295K
ARCT icon
481
Arcturus Therapeutics
ARCT
$157M
$1.03M 0.06%
+133,710
New +$976K
FIZZ icon
482
National Beverage
FIZZ
$2.87B
$1.03M 0.06%
30,606
+15,253
+99% +$529K
DRS icon
483
Leonardo DRS
DRS
$12.8B
$1.02M 0.06%
23,010
+3,442
+18% +$145K
LRCX icon
484
Lam Research
LRCX
$382B
$1.02M 0.06%
4,778
+2,662
+126% +$595K
BBSI icon
485
Barrett Business Services
BBSI
$976M
$1.02M 0.06%
34,951
+10,634
+44% +$351K
MAX icon
486
MediaAlpha
MAX
$710M
$1.02M 0.06%
109,268
+62,484
+134% +$616K
HOV icon
487
Hovnanian Enterprises
HOV
$785M
$1.01M 0.06%
9,156
+3,574
+64% +$417K
MEI icon
488
Methode Electronics
MEI
$543M
$1.01M 0.06%
183,823
-94,640
-34% -$692K
EXPO icon
489
Exponent
EXPO
$2.98B
$1.01M 0.06%
15,544
-1,991
-11% -$141K
AES icon
490
AES
AES
$10.6B
$1.01M 0.06%
71,619
-30,349
-30% -$452K
IBKR icon
491
Interactive Brokers
IBKR
$40.9B
$1.01M 0.06%
15,024
+3,795
+34% +$271K
OLP
492
One Liberty Properties
OLP
$548M
$1.01M 0.06%
46,963
+15,095
+47% +$335K
TMUS icon
493
T-Mobile US
TMUS
$193B
$1.01M 0.06%
4,799
-8,900
-65% -$1.83M
EQH icon
494
Equitable Holdings
EQH
$13.1B
$1.01M 0.06%
+27,138
New +$1.16M
SRRK icon
495
Scholar Rock
SRRK
$5.71B
$1.01M 0.06%
+20,465
New +$917K
MNST icon
496
Monster Beverage
MNST
$91.4B
$1M 0.06%
+13,862
New +$1.09M
ABG icon
497
Asbury Automotive
ABG
$4.19B
$1M 0.06%
+5,129
New +$1.14M
A icon
498
Agilent Technologies
A
$39.1B
$994K 0.06%
8,721
+3,435
+65% +$436K
PDFS icon
499
PDF Solutions
PDFS
$2.13B
$994K 0.06%
30,378
+3,626
+14% +$118K
ALNY icon
500
Alnylam Pharmaceuticals
ALNY
$36.3B
$989K 0.06%
+2,990
New +$1.02M
18 19
20
21 22

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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.