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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
CLW icon
701
Clearwater Paper
CLW
$278M
$702K 0.04%
48,846
+32,146
+192% +$523K
TWI icon
702
Titan International
TWI
$519M
$702K 0.04%
101,557
+80,748
+388% +$726K
SEB icon
703
Seaboard Corp
SEB
$4.42B
$701K 0.04%
124
-33
-21% -$165K
VRTX icon
704
Vertex Pharmaceuticals
VRTX
$122B
$701K 0.04%
+1,570
New +$732K
IRMD icon
705
iRadimed
IRMD
$1.22B
$700K 0.04%
7,274
-3,860
-35% -$386K
JANX icon
706
Janux Therapeutics
JANX
$950M
$700K 0.04%
+50,351
New +$690K
GASS icon
707
StealthGas
GASS
$329M
$699K 0.04%
76,096
+37,284
+96% +$315K
RBB icon
708
RBB Bancorp
RBB
$451M
$699K 0.04%
32,724
-6,852
-17% -$147K
EDU icon
709
New Oriental
EDU
$7.94B
$698K 0.04%
12,332
-5,470
-31% -$312K
NOMD icon
710
Nomad Foods
NOMD
$1.67B
$698K 0.04%
72,660
+12,209
+20% +$140K
KRT icon
711
Karat Packaging
KRT
$818M
$697K 0.04%
24,948
+5,959
+31% +$150K
EIG icon
712
Employers Holdings
EIG
$906M
$695K 0.04%
16,903
-19,703
-54% -$833K
IEX icon
713
IDEX
IEX
$16.6B
$694K 0.04%
+3,661
New +$723K
VSH icon
714
Vishay Intertechnology
VSH
$5.7B
$694K 0.04%
38,557
-47,102
-55% -$856K
TEL icon
715
TE Connectivity
TEL
$60.2B
$693K 0.04%
3,314
+1,707
+106% +$377K
HESM icon
716
Hess Midstream
HESM
$5.11B
$692K 0.04%
+17,801
New +$660K
MXL icon
717
MaxLinear
MXL
$5.88B
$692K 0.04%
39,786
+8,499
+27% +$153K
TCOM icon
718
Trip.com Group
TCOM
$28.2B
$692K 0.04%
13,893
-6,077
-30% -$354K
SLS icon
719
SELLAS Life Sciences
SLS
$2.13B
$691K 0.04%
163,290
-181,762
-53% -$813K
HCA icon
720
HCA Healthcare
HCA
$86.4B
$687K 0.04%
+1,451
New +$730K
SQM icon
721
Sociedad Química y Minera de Chile
SQM
$19.6B
$687K 0.04%
8,491
+3,814
+82% +$290K
MAGN
722
Magnera Corp
MAGN
$490M
$686K 0.04%
72,180
-55,915
-44% -$715K
VIR icon
723
Vir Biotechnology
VIR
$1.48B
$685K 0.04%
76,416
+51,475
+206% +$410K
MRAM icon
724
Everspin Technologies
MRAM
$351M
$684K 0.04%
77,828
+3,997
+5% +$44K
AFCG
725
AFC Gamma
AFCG
$60.9M
$680K 0.04%
241,008
-121,388
-33% -$302K
27 28
29
30 31

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TLFA
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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.