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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
AGNC icon
651
AGNC Investment
AGNC
$12.4B
$743K 0.05%
+74,028
New +$819K
TNYA icon
652
Tenaya Therapeutics
TNYA
$167M
$743K 0.05%
1,072,911
-405,701
-27% -$299K
ADTN icon
653
Adtran
ADTN
$769M
$740K 0.05%
58,857
-98,299
-63% -$996K
ARQ icon
654
Arq
ARQ
$85.4M
$740K 0.05%
289,158
+127,322
+79% +$408K
DG icon
655
Dollar General
DG
$27.2B
$739K 0.05%
6,221
+3,490
+128% +$498K
DOCU
656
DocuSign
DOCU
$10.1B
$739K 0.05%
15,596
+11,363
+268% +$581K
ATRO icon
657
Astronics
ATRO
$3.47B
$738K 0.05%
13,264
+5,602
+73% +$338K
CDZI icon
658
Cadiz
CDZI
$259M
$738K 0.05%
+150,402
New +$822K
MCB icon
659
Metropolitan Bank Holding Corp
MCB
$1.13B
$738K 0.05%
+8,866
New +$761K
TFIN icon
660
Triumph Financial Inc
TFIN
$1.8B
$738K 0.05%
+12,374
New +$774K
RDW icon
661
Redwire
RDW
$2.11B
$737K 0.05%
+86,706
New +$849K
OHI icon
662
Omega Healthcare
OHI
$15.3B
$735K 0.05%
16,778
+10,911
+186% +$498K
AHRT
663
AH Realty Trust
AHRT
$536M
$734K 0.05%
133,392
+54,361
+69% +$347K
WPC icon
664
W.P. Carey
WPC
$17B
$734K 0.05%
+10,807
New +$758K
FOLD
665
DELISTED
Amicus Therapeutics
FOLD
$733K 0.05%
+50,686
New +$727K
NCNO icon
666
nCino
NCNO
$1.93B
$733K 0.05%
48,952
+35,293
+258% +$663K
MLI icon
667
Mueller Industries
MLI
$14.2B
$730K 0.05%
13,184
+6,476
+97% +$388K
INBK icon
668
First Internet Bancorp
INBK
$231M
$729K 0.05%
35,778
-12,422
-26% -$260K
AIRS icon
669
AirSculpt Technologies
AIRS
$331M
$728K 0.05%
257,349
+242,342
+1,615% +$564K
APLD icon
670
Applied Digital
APLD
$7.54B
$728K 0.05%
30,657
+19,467
+174% +$609K
PUBM icon
671
PubMatic
PUBM
$594M
$728K 0.05%
89,051
+11,207
+14% +$86.2K
WLDN icon
672
Willdan Group
WLDN
$1.09B
$728K 0.05%
+9,509
New +$1.01M
ALTG icon
673
Alta Equipment Group
ALTG
$208M
$727K 0.05%
135,338
-147,479
-52% -$937K
JD icon
674
JD.com
JD
$41.8B
$725K 0.05%
24,535
+8,379
+52% +$237K
AIT icon
675
Applied Industrial Technologies
AIT
$12.9B
$724K 0.05%
2,727
-4,234
-61% -$1.15M
25 26
27
28 29

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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.