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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
CRI icon
526
Carter's
CRI
$1.43B
$931K 0.06%
26,043
+14,618
+128% +$532K
PEG icon
527
Public Service Enterprise Group
PEG
$39.8B
$926K 0.06%
11,444
+194
+2% +$15.9K
BLKB icon
528
Blackbaud
BLKB
$1.5B
$923K 0.06%
+23,901
New +$1.19M
CHRW icon
529
C.H. Robinson
CHRW
$22B
$923K 0.06%
+5,560
New +$995K
BBT
530
Beacon Financial Corp
BBT
$2.53B
$922K 0.06%
+30,733
New +$897K
TILE icon
531
Interface
TILE
$1.91B
$922K 0.06%
+36,990
New +$1.11M
KRC icon
532
Kilroy Realty
KRC
$4.58B
$921K 0.06%
32,638
+11,487
+54% +$377K
SYNA icon
533
Synaptics
SYNA
$4.41B
$918K 0.06%
+13,102
New +$1.06M
KR icon
534
Kroger
KR
$34.8B
$916K 0.06%
+12,661
New +$856K
CRBU icon
535
Caribou Biosciences
CRBU
$156M
$913K 0.06%
480,724
+109,352
+29% +$188K
MRCY icon
536
Mercury Systems
MRCY
$6.2B
$913K 0.06%
12,520
+9,170
+274% +$798K
MTW icon
537
Manitowoc
MTW
$516M
$913K 0.06%
78,394
-14,246
-15% -$191K
XLV icon
538
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$913K 0.06%
6,224
+2,280
+58% +$352K
AMRC icon
539
Ameresco
AMRC
$1.15B
$909K 0.06%
35,631
+28,507
+400% +$854K
JMIA
540
Jumia Technologies
JMIA
$726M
$907K 0.06%
131,438
+57,046
+77% +$575K
BBCP icon
541
Concrete Pumping Holdings
BBCP
$531M
$904K 0.06%
126,671
+14,363
+13% +$95.6K
PAYS icon
542
Paysign
PAYS
$486M
$903K 0.06%
153,026
+32,019
+26% +$130K
PHM icon
543
Pultegroup
PHM
$24.5B
$902K 0.06%
7,667
-7,279
-49% -$932K
ACA icon
544
Arcosa
ACA
$7.12B
$901K 0.06%
+8,489
New +$965K
HALO icon
545
Halozyme
HALO
$9.72B
$898K 0.06%
+13,893
New +$979K
TTI icon
546
TETRA Technologies
TTI
$1.23B
$891K 0.06%
+104,592
New +$1.05M
LPRO
547
Open Lending Corp
LPRO
$373M
$888K 0.06%
710,615
+14,010
+2% +$22.1K
OOMA icon
548
Ooma
OOMA
$550M
$887K 0.06%
60,971
-50,551
-45% -$634K
AMPX icon
549
Amprius Technologies
AMPX
$1.31B
$886K 0.06%
52,564
-44,131
-46% -$575K
OFLX icon
550
Omega Flex
OFLX
$298M
$886K 0.06%
28,545
+747
+3% +$24.6K
20 21
22
23 24

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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.