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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
DAKT icon
726
Daktronics
DAKT
$956M
$680K 0.04%
+34,805
New +$794K
KNOP icon
727
KNOT Offshore Partners
KNOP
$353M
$680K 0.04%
67,434
+23,933
+55% +$249K
ENVX icon
728
Enovix
ENVX
$923M
$679K 0.04%
131,011
+99,120
+311% +$620K
DAO
729
Youdao
DAO
$1.91B
$678K 0.04%
68,942
-4,169
-6% -$43.7K
BKV
730
BKV Corp
BKV
$2.71B
$677K 0.04%
+23,754
New +$688K
EGHT icon
731
8x8 Inc
EGHT
$262M
$676K 0.04%
406,983
-148,059
-27% -$303K
URI icon
732
United Rentals
URI
$70.2B
$675K 0.04%
927
+76
+9% +$63.8K
RTX icon
733
RTX Corp
RTX
$294B
$671K 0.04%
3,478
-1,793
-34% -$356K
PLPC icon
734
Preformed Line Products
PLPC
$1.52B
$670K 0.04%
+2,473
New +$632K
ACM icon
735
Aecom
ACM
$9.12B
$669K 0.04%
7,893
-5,772
-42% -$547K
CVGI icon
736
Commercial Vehicle Group
CVGI
$154M
$669K 0.04%
196,096
-100,090
-34% -$206K
RGTI icon
737
Rigetti Computing
RGTI
$5.2B
$667K 0.04%
47,506
+16,500
+53% +$310K
ELV icon
738
Elevance Health
ELV
$82.1B
$666K 0.04%
2,276
+1,656
+267% +$544K
GPCR icon
739
Structure Therapeutics
GPCR
$3.46B
$666K 0.04%
+13,811
New +$945K
NEWT icon
740
NewtekOne
NEWT
$415M
$666K 0.04%
60,816
-38,354
-39% -$487K
FSBC icon
741
Five Star Bancorp
FSBC
$1.01B
$664K 0.04%
17,607
-633
-3% -$24.3K
ESEA icon
742
Euroseas
ESEA
$537M
$663K 0.04%
+9,923
New +$596K
FR icon
743
First Industrial Realty Trust
FR
$8.81B
$662K 0.04%
+11,450
New +$681K
OSPN icon
744
OneSpan
OSPN
$562M
$662K 0.04%
62,821
-3,770
-6% -$42.8K
HBB icon
745
Hamilton Beach Brands
HBB
$300M
$661K 0.04%
34,857
-3,759
-10% -$68.6K
BLZE icon
746
Backblaze
BLZE
$739M
$659K 0.04%
191,049
-108,169
-36% -$455K
TDUP icon
747
ThredUp
TDUP
$756M
$658K 0.04%
+200,668
New +$931K
TRAK icon
748
ReposiTrak
TRAK
$156M
$656K 0.04%
86,378
+31,849
+58% +$306K
BW icon
749
Babcock & Wilcox
BW
$1.4B
$655K 0.04%
44,585
-55,521
-55% -$584K
XLP icon
750
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$654K 0.04%
7,972
-4,030
-34% -$339K
28 29
30
31 32

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RC
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SCI
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SCM
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BW
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TLFA
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HH
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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.