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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
ASC icon
751
Ardmore Shipping
ASC
$669M
$652K 0.04%
+42,744
New +$587K
KFRC icon
752
Kforce
KFRC
$1.04B
$652K 0.04%
22,310
-7,048
-24% -$214K
BG icon
753
Bunge Global
BG
$22.8B
$651K 0.04%
+5,117
New +$594K
SPRO icon
754
Spero Therapeutics
SPRO
$68.3M
$651K 0.04%
278,304
+99,374
+56% +$236K
ROST icon
755
Ross Stores
ROST
$78.1B
$648K 0.04%
+2,990
New +$596K
RES icon
756
RPC Inc
RES
$1.21B
$647K 0.04%
91,417
+64,656
+242% +$403K
XYL icon
757
Xylem
XYL
$28.6B
$647K 0.04%
5,414
+3,699
+216% +$485K
NXDR
758
Nextdoor Holdings
NXDR
$870M
$645K 0.04%
460,620
+392,558
+577% +$682K
AEHR icon
759
Aehr Test Systems
AEHR
$2.52B
$644K 0.04%
+17,367
New +$556K
BRBR icon
760
BellRing Brands
BRBR
$1.52B
$644K 0.04%
40,042
-42,711
-52% -$865K
ESLT icon
761
Elbit Systems
ESLT
$38.1B
$644K 0.04%
+758
New +$584K
OUST icon
762
Ouster
OUST
$2.36B
$643K 0.04%
35,022
+11,494
+49% +$250K
STRO icon
763
Sutro Biopharma
STRO
$398M
$643K 0.04%
25,822
-63,245
-71% -$1.14M
STUB
764
StubHub Holdings
STUB
$3.16B
$643K 0.04%
+102,989
New +$1.07M
CRSR icon
765
Corsair Gaming
CRSR
$1.13B
$642K 0.04%
+115,670
New +$637K
NRG icon
766
NRG Energy
NRG
$28.8B
$642K 0.04%
+4,395
New +$692K
NSIT icon
767
Insight Enterprises
NSIT
$3.71B
$642K 0.04%
9,580
+525
+6% +$42.9K
SNPS icon
768
Synopsys
SNPS
$74.5B
$642K 0.04%
1,620
+1,115
+221% +$504K
SHAK icon
769
Shake Shack
SHAK
$2.48B
$641K 0.04%
+7,241
New +$666K
UIS icon
770
Unisys
UIS
$245M
$641K 0.04%
309,514
+109,069
+54% +$274K
HY icon
771
Hyster-Yale Materials Handling
HY
$596M
$638K 0.04%
19,638
-14,795
-43% -$508K
LILA icon
772
Liberty Latin America Class A
LILA
$1.57B
$635K 0.04%
108,267
+33,255
+44% +$175K
RXT icon
773
Rackspace Technology
RXT
$980M
$635K 0.04%
647,638
-154,212
-19% -$187K
FAST icon
774
Fastenal
FAST
$54.7B
$634K 0.04%
+13,672
New +$613K
NXRT
775
NexPoint Residential Trust
NXRT
$671M
$630K 0.04%
+25,187
New +$722K
29 30
31
32 33

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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.