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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
NVEC icon
626
NVE Corp
NVEC
$568M
$762K 0.05%
11,631
+8,089
+228% +$545K
VIPS icon
627
Vipshop
VIPS
$7.08B
$761K 0.05%
48,415
-23,325
-33% -$397K
XGN icon
628
Exagen
XGN
$106M
$759K 0.05%
253,005
+218,459
+632% +$845K
BWB icon
629
Bridgewater Bancshares
BWB
$575M
$758K 0.05%
+42,818
New +$785K
KMPR icon
630
Kemper
KMPR
$1.73B
$757K 0.05%
24,786
+10,745
+77% +$368K
OPK icon
631
Opko Health
OPK
$936M
$757K 0.05%
663,704
+42,376
+7% +$52.2K
UHS icon
632
Universal Health Services
UHS
$9.64B
$757K 0.05%
+4,231
New +$869K
INDB icon
633
Independent Bank
INDB
$4.03B
$756K 0.05%
10,047
-3,795
-27% -$297K
TCBK icon
634
TriCo Bancshares
TCBK
$1.84B
$755K 0.05%
+15,887
New +$776K
ALTO icon
635
Alto Ingredients
ALTO
$349M
$754K 0.05%
155,755
-119,884
-43% -$380K
MBWM icon
636
Mercantile Bank Corp
MBWM
$1.01B
$754K 0.05%
14,922
+6,234
+72% +$320K
BLND icon
637
Blend Labs
BLND
$424M
$753K 0.05%
443,093
+168,677
+61% +$360K
RHI icon
638
Robert Half
RHI
$4.07B
$753K 0.05%
29,633
-33,311
-53% -$881K
SYY icon
639
Sysco
SYY
$40.2B
$753K 0.05%
10,557
-9,734
-48% -$805K
KRNY icon
640
Kearny Financial
KRNY
$595M
$752K 0.05%
99,622
-4,349
-4% -$33.5K
INSP icon
641
Inspire Medical Systems
INSP
$1.47B
$751K 0.05%
14,568
+5,353
+58% +$375K
TECK icon
642
Teck Resources
TECK
$29.3B
$751K 0.05%
14,514
-20,911
-59% -$1.12M
DOCS icon
643
Doximity
DOCS
$3.77B
$750K 0.05%
32,189
+7,467
+30% +$233K
PEP icon
644
PepsiCo
PEP
$191B
$749K 0.05%
+4,822
New +$751K
PRAA icon
645
PRA Group
PRAA
$683M
$748K 0.05%
+42,719
New +$650K
CR icon
646
Crane Co
CR
$13.1B
$747K 0.05%
+4,368
New +$839K
NNN icon
647
NNN REIT
NNN
$9.36B
$747K 0.05%
17,771
+12,709
+251% +$548K
RHP icon
648
Ryman Hospitality Properties
RHP
$8.52B
$747K 0.05%
+8,094
New +$776K
RJF icon
649
Raymond James Financial
RJF
$33.3B
$746K 0.05%
+5,152
New +$817K
HAPN
650
Happen Inc
HAPN
$2.16B
$744K 0.05%
51,984
-47,672
-48% -$798K
24 25
26
27 28

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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.