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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
AVPT icon
501
AvePoint
AVPT
$2.69B
$989K 0.06%
+104,023
New +$1.17M
ONC
502
BeOne Medicines Ltd
ONC
$33.7B
$989K 0.06%
+3,330
New +$1.08M
BHVN icon
503
Biohaven
BHVN
$2.16B
$988K 0.06%
116,798
+47,753
+69% +$522K
SJM icon
504
J.M. Smucker
SJM
$12.8B
$988K 0.06%
10,249
+2,437
+31% +$255K
NAT icon
505
Nordic American Tanker
NAT
$1.36B
$978K 0.06%
166,979
+103,426
+163% +$489K
OXM icon
506
Oxford Industries
OXM
$591M
$970K 0.06%
+25,194
New +$950K
CBK
507
Commercial Bancgroup
CBK
$459M
$968K 0.06%
+37,196
New +$954K
EPR icon
508
EPR Properties
EPR
$4.91B
$967K 0.06%
+19,362
New +$1.06M
FHN icon
509
First Horizon
FHN
$12.2B
$963K 0.06%
+42,294
New +$1.01M
FTS icon
510
Fortis
FTS
$29.8B
$962K 0.06%
+17,241
New +$947K
BRX icon
511
Brixmor Property Group
BRX
$9.99B
$960K 0.06%
33,324
+4,595
+16% +$130K
MDU icon
512
MDU Resources
MDU
$4.42B
$960K 0.06%
+46,345
New +$949K
STEM icon
513
Stem
STEM
$51.9M
$959K 0.06%
108,502
+29,286
+37% +$393K
AEO icon
514
American Eagle Outfitters
AEO
$2.95B
$957K 0.06%
57,326
+47,216
+467% +$1.06M
CSV icon
515
Carriage Services
CSV
$633M
$949K 0.06%
20,780
+13,148
+172% +$572K
ATEN icon
516
A10 Networks
ATEN
$2.39B
$948K 0.06%
40,988
+7,656
+23% +$150K
PIPR icon
517
Piper Sandler
PIPR
$5.18B
$947K 0.06%
+12,368
New +$1.01M
DAN icon
518
Dana Inc
DAN
$2.9B
$945K 0.06%
+28,087
New +$878K
SNDK
519
Sandisk
SNDK
$187B
$944K 0.06%
1,486
+469
+46% +$265K
DELL icon
520
Dell
DELL
$270B
$941K 0.06%
5,735
+3,492
+156% +$465K
LYFT icon
521
Lyft
LYFT
$5.66B
$938K 0.06%
70,509
-19,701
-22% -$305K
HUBG icon
522
HUB Group
HUBG
$2.93B
$937K 0.06%
+25,996
New +$1.1M
SPOK icon
523
Spok Holdings
SPOK
$226M
$935K 0.06%
85,824
+45,796
+114% +$583K
DNOW icon
524
DNOW Inc
DNOW
$2.58B
$932K 0.06%
+78,230
New +$1.06M
WAL icon
525
Western Alliance Bancorporation
WAL
$9.21B
$932K 0.06%
13,151
-3,269
-20% -$272K
19 20
21
22 23

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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.