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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
DE icon
551
Deere & Co
DE
$166B
$883K 0.05%
1,568
+289
+23% +$163K
RL icon
552
Ralph Lauren
RL
$22.5B
$882K 0.05%
2,565
+1,396
+119% +$496K
CTRE icon
553
CareTrust REIT
CTRE
$10.1B
$881K 0.05%
+24,039
New +$923K
NBIX icon
554
Neurocrine Biosciences
NBIX
$17.8B
$881K 0.05%
6,688
+2,914
+77% +$387K
ZBRA icon
555
Zebra Technologies
ZBRA
$12.5B
$879K 0.05%
4,202
-8,389
-67% -$1.97M
CORT icon
556
Corcept Therapeutics
CORT
$9.7B
$877K 0.05%
+21,763
New +$814K
SEM
557
DELISTED
Select Medical
SEM
$875K 0.05%
+53,718
New +$841K
LITE icon
558
Lumentum
LITE
$54.7B
$868K 0.05%
+1,235
New +$678K
GRBK icon
559
Green Brick Partners
GRBK
$3.13B
$867K 0.05%
13,455
+7,707
+134% +$542K
OSUR icon
560
OraSure Technologies
OSUR
$274M
$866K 0.05%
288,621
+137,535
+91% +$392K
OMF icon
561
OneMain Financial
OMF
$7.02B
$864K 0.05%
+16,144
New +$958K
FLS icon
562
Flowserve
FLS
$9.14B
$863K 0.05%
11,745
+7,161
+156% +$567K
JBTM
563
JBT Marel
JBTM
$7.28B
$863K 0.05%
+6,748
New +$1.02M
MMS icon
564
Maximus
MMS
$3.23B
$861K 0.05%
+13,425
New +$1.09M
PBI icon
565
Pitney Bowes
PBI
$2.46B
$856K 0.05%
77,454
-92,999
-55% -$976K
EVRG icon
566
Evergy
EVRG
$19.8B
$850K 0.05%
10,378
+3,146
+44% +$249K
MRP
567
Millrose Properties Inc
MRP
$4.73B
$841K 0.05%
30,040
-8,100
-21% -$244K
GOGO icon
568
Gogo Inc
GOGO
$536M
$840K 0.05%
+208,980
New +$952K
WDC icon
569
Western Digital
WDC
$168B
$840K 0.05%
3,106
+1,824
+142% +$476K
ARMK icon
570
Aramark
ARMK
$15.2B
$839K 0.05%
20,706
-382
-2% -$15.2K
SFD
571
Smithfield Foods
SFD
$10.5B
$839K 0.05%
29,990
-4,714
-14% -$113K
KTOS icon
572
Kratos Defense & Security Solutions
KTOS
$9.19B
$835K 0.05%
11,849
+5,372
+83% +$515K
DNUT icon
573
Krispy Kreme
DNUT
$557M
$834K 0.05%
246,056
+221,625
+907% +$765K
AROC icon
574
Archrock
AROC
$6.23B
$832K 0.05%
23,919
-19,670
-45% -$628K
ACRE
575
Ares Commercial Real Estate
ACRE
$256M
$831K 0.05%
173,027
+30,723
+22% +$154K
21 22
23
24 25

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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.