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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
SMP icon
676
Standard Motor Products
SMP
$867M
$723K 0.05%
20,799
+8,687
+72% +$343K
ELF icon
677
e.l.f. Beauty
ELF
$4.95B
$722K 0.04%
11,906
+852
+8% +$69.3K
BUSE icon
678
First Busey Corp
BUSE
$2.52B
$721K 0.04%
28,542
-5,973
-17% -$151K
MG icon
679
Mistras Group
MG
$495M
$721K 0.04%
48,765
+9,063
+23% +$131K
BRK.A icon
680
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.04%
+1
New +$736K
MERC icon
681
Mercer International
MERC
$44.7M
$718K 0.04%
505,490
+314,716
+165% +$600K
NI icon
682
NiSource
NI
$22B
$718K 0.04%
15,391
+475
+3% +$21.4K
AMR icon
683
Alpha Metallurgical Resources
AMR
$1.85B
$717K 0.04%
+3,492
New +$708K
CAPL icon
684
CrossAmerica Partners
CAPL
$838M
$716K 0.04%
34,475
+870
+3% +$18.9K
DD icon
685
DuPont de Nemours
DD
$18.9B
$716K 0.04%
5,210
-1,354
-21% -$187K
EMBJ
686
Embraer S.A. ADS
EMBJ
$12.1B
$713K 0.04%
12,017
-4,026
-25% -$276K
EVH icon
687
Evolent Health
EVH
$429M
$713K 0.04%
312,659
+4,510
+1% +$14.3K
LXFR icon
688
Luxfer Holdings
LXFR
$462M
$713K 0.04%
+58,533
New +$814K
SPXC icon
689
SPX Corp
SPXC
$11B
$713K 0.04%
3,566
+1,822
+104% +$391K
XLY icon
690
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$713K 0.04%
6,539
-730
-10% -$85.3K
DRH icon
691
Diamondrock Hospitality Co
DRH
$2.64B
$711K 0.04%
75,854
+48,880
+181% +$466K
AIP icon
692
Arteris
AIP
$1.4B
$710K 0.04%
43,159
+10,659
+33% +$169K
FBIO icon
693
Fortress Biotech
FBIO
$109M
$709K 0.04%
254,134
+218,060
+604% +$741K
ACHR icon
694
Archer Aviation
ACHR
$3.78B
$708K 0.04%
136,936
+87,392
+176% +$624K
HWM icon
695
Howmet Aerospace
HWM
$115B
$706K 0.04%
+3,064
New +$714K
BH icon
696
Biglari Holdings Class B
BH
$1.17B
$704K 0.04%
2,135
+793
+59% +$297K
KMT icon
697
Kennametal
KMT
$2.69B
$703K 0.04%
+19,459
New +$709K
QLYS icon
698
Qualys
QLYS
$4.75B
$703K 0.04%
+7,997
New +$886K
ABCB icon
699
Ameris Bancorp
ABCB
$5.77B
$702K 0.04%
9,007
-10,503
-54% -$834K
BKD icon
700
Brookdale Senior Living
BKD
$3.69B
$702K 0.04%
51,297
+34,098
+198% +$478K
26 27
28
29 30

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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.