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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
FLNC icon
576
Fluence Energy
FLNC
$1.73B
$831K 0.05%
+60,398
New +$1.21M
SYK icon
577
Stryker
SYK
$129B
$830K 0.05%
2,527
+981
+63% +$352K
BRK.B icon
578
Berkshire Hathaway Class B
BRK.B
$1.07T
$829K 0.05%
1,729
+939
+119% +$461K
PJT icon
579
PJT Partners
PJT
$4.4B
$828K 0.05%
+5,923
New +$932K
RAL
580
Ralliant Corp
RAL
$7.68B
$828K 0.05%
+19,919
New +$937K
EXPD icon
581
Expeditors International
EXPD
$22.4B
$825K 0.05%
+5,758
New +$875K
PWR icon
582
Quanta Services
PWR
$92.1B
$823K 0.05%
+1,499
New +$772K
ECG
583
Everus Construction Group
ECG
$6.39B
$822K 0.05%
6,962
-3,841
-36% -$397K
FRPH icon
584
FRP Holdings
FRPH
$451M
$819K 0.05%
37,443
-2,863
-7% -$66.6K
OEC icon
585
Orion
OEC
$376M
$817K 0.05%
125,764
-32,898
-21% -$195K
CMPR icon
586
Cimpress
CMPR
$2.39B
$815K 0.05%
11,169
+81
+0.7% +$5.99K
NOG icon
587
Northern Oil and Gas
NOG
$2.22B
$814K 0.05%
+27,853
New +$721K
VREX icon
588
Varex Imaging
VREX
$459M
$814K 0.05%
76,682
+21,666
+39% +$277K
MC icon
589
Moelis & Co
MC
$5.03B
$812K 0.05%
+14,239
New +$926K
PII icon
590
Polaris
PII
$4.21B
$812K 0.05%
+14,891
New +$933K
WD icon
591
Walker & Dunlop
WD
$1.67B
$807K 0.05%
18,185
+5,123
+39% +$289K
MITT
592
TPG Mortgage Investment Trust
MITT
$233M
$805K 0.05%
110,150
+87,160
+379% +$720K
EBAY icon
593
eBay
EBAY
$50.1B
$803K 0.05%
+8,822
New +$793K
RGC icon
594
Regencell Bioscience
RGC
$2.85B
$803K 0.05%
+31,569
New +$893K
GFS icon
595
GlobalFoundries
GFS
$28.5B
$802K 0.05%
18,034
+10,301
+133% +$454K
FF icon
596
Future Fuel
FF
$204M
$798K 0.05%
207,299
-88,591
-30% -$333K
GILD icon
597
Gilead Sciences
GILD
$163B
$798K 0.05%
5,726
+3,851
+205% +$539K
WASH icon
598
Washington Trust Bancorp
WASH
$732M
$797K 0.05%
23,809
-1,614
-6% -$53.2K
CHWY icon
599
Chewy
CHWY
$9.07B
$796K 0.05%
29,479
+14,342
+95% +$400K
CRVL icon
600
CorVel
CRVL
$3.12B
$796K 0.05%
+14,559
New +$838K
22 23
24
25 26

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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.