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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
CLMT icon
601
Calumet Specialty Products
CLMT
$3.54B
$795K 0.05%
+22,135
New +$573K
TTD icon
602
Trade Desk
TTD
$8.53B
$795K 0.05%
35,028
-804
-2% -$23.2K
KKR icon
603
KKR & Co
KKR
$90.7B
$793K 0.05%
8,574
+4,723
+123% +$498K
BX icon
604
Blackstone
BX
$105B
$791K 0.05%
6,879
+1,809
+36% +$235K
EVR icon
605
Evercore
EVR
$13B
$790K 0.05%
+2,648
New +$867K
GDDY icon
606
GoDaddy
GDDY
$12.9B
$790K 0.05%
9,561
-2,148
-18% -$204K
UMH
607
UMH Properties
UMH
$1.33B
$789K 0.05%
+54,700
New +$847K
TER icon
608
Teradyne
TER
$51.9B
$788K 0.05%
+2,657
New +$741K
MX icon
609
Magnachip Semiconductor
MX
$123M
$786K 0.05%
280,659
+68,860
+33% +$196K
WLKP icon
610
Westlake Chemical Partners
WLKP
$773M
$786K 0.05%
35,569
-2,935
-8% -$63K
FCEL icon
611
FuelCell Energy
FCEL
$1.7B
$785K 0.05%
+120,189
New +$928K
MS icon
612
Morgan Stanley
MS
$333B
$785K 0.05%
4,770
-4,858
-50% -$841K
SRE icon
613
Sempra
SRE
$59.9B
$785K 0.05%
+8,080
New +$739K
STX icon
614
Seagate
STX
$182B
$783K 0.05%
+1,999
New +$763K
SO icon
615
Southern Company
SO
$109B
$777K 0.05%
+8,048
New +$744K
TRUP icon
616
Trupanion
TRUP
$1.08B
$776K 0.05%
+30,311
New +$906K
DAC icon
617
Danaos Corp
DAC
$2.52B
$774K 0.05%
6,873
+2,349
+52% +$251K
BOOM icon
618
DMC Global
BOOM
$118M
$772K 0.05%
148,084
+92,415
+166% +$645K
MYRG icon
619
MYR Group
MYRG
$5.62B
$772K 0.05%
2,736
-203
-7% -$52.8K
HBAN icon
620
Huntington Bancshares
HBAN
$34.7B
$767K 0.05%
+49,027
New +$838K
CINT icon
621
CI&T Inc
CINT
$410M
$766K 0.05%
151,105
-6,757
-4% -$33.3K
CLOV icon
622
Clover Health Investments
CLOV
$2.28B
$766K 0.05%
435,434
+291,405
+202% +$632K
QCRH icon
623
QCR Holdings
QCRH
$1.66B
$764K 0.05%
+8,937
New +$778K
IP icon
624
International Paper
IP
$22.5B
$763K 0.05%
+21,368
New +$888K
EXLS icon
625
EXL Service
EXLS
$4.42B
$762K 0.05%
+25,023
New +$863K
23 24
25
26 27

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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.