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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
AXP icon
51
American Express
AXP
$223B
$3.48M 0.22%
11,500
+10,667
+1,281% +$3.58M
MTH icon
52
Meritage Homes
MTH
$4.87B
$3.42M 0.21%
55,381
+34,373
+164% +$2.43M
ALL icon
53
Allstate
ALL
$66.9B
$3.4M 0.21%
16,398
-510
-3% -$105K
NSC icon
54
Norfolk Southern
NSC
$78.8B
$3.4M 0.21%
11,845
+9,279
+362% +$2.76M
AVGO icon
55
Broadcom
AVGO
$1.82T
$3.38M 0.21%
10,909
+4,693
+75% +$1.54M
AN icon
56
AutoNation
AN
$6.97B
$3.33M 0.21%
17,042
+15,907
+1,401% +$3.21M
RELY icon
57
Remitly
RELY
$4.74B
$3.27M 0.2%
208,798
-152,235
-42% -$2.25M
GS icon
58
Goldman Sachs
GS
$313B
$3.17M 0.2%
3,750
+2,910
+346% +$2.6M
ERII icon
59
Energy Recovery
ERII
$434M
$3.16M 0.2%
313,647
+204,340
+187% +$2.67M
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.15M 0.2%
+59,201
New +$3.19M
XIFR
61
XPLR Infrastructure LP
XIFR
$1.18B
$3.15M 0.2%
+296,525
New +$3.05M
FRSH icon
62
Freshworks
FRSH
$2.84B
$3.04M 0.19%
378,824
+353,129
+1,374% +$3.26M
CNC icon
63
Centene
CNC
$31.3B
$3.03M 0.19%
92,425
+39,521
+75% +$1.62M
NVR icon
64
NVR
NVR
$17.2B
$3.02M 0.19%
458
+405
+764% +$2.95M
APH icon
65
Amphenol
APH
$188B
$2.97M 0.18%
23,520
+10,930
+87% +$1.54M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$68.8B
$2.96M 0.18%
+3,831
New +$2.93M
CALX icon
67
Calix
CALX
$2.27B
$2.94M 0.18%
60,101
+6,234
+12% +$327K
DK icon
68
Delek US
DK
$3.87B
$2.94M 0.18%
65,153
-54,966
-46% -$1.96M
FDX icon
69
FedEx
FDX
$74.5B
$2.91M 0.18%
+8,178
New +$2.84M
NOW icon
70
ServiceNow
NOW
$102B
$2.91M 0.18%
27,799
+20,179
+265% +$2.37M
ERIE icon
71
Erie Indemnity
ERIE
$11.7B
$2.88M 0.18%
11,472
+8,850
+338% +$2.38M
GSL icon
72
Global Ship Lease
GSL
$1.57B
$2.87M 0.18%
77,033
+27,017
+54% +$1.02M
ESNT icon
73
Essent Group
ESNT
$6.06B
$2.86M 0.18%
49,001
+31,531
+180% +$1.92M
FNB icon
74
FNB Corp
FNB
$6.78B
$2.83M 0.18%
+169,586
New +$2.93M
ARDX icon
75
Ardelyx
ARDX
$1.24B
$2.83M 0.18%
473,061
+411,913
+674% +$2.73M
1 2
3
4 5

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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.