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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
PCB icon
776
PCB Bancorp
PCB
$398M
$626K 0.04%
27,814
-738
-3% -$16.5K
CENX icon
777
Century Aluminum
CENX
$4.44B
$625K 0.04%
10,650
-35,959
-77% -$1.8M
CPRX
778
DELISTED
Catalyst Pharmaceutical
CPRX
$624K 0.04%
25,214
+13,124
+109% +$313K
CTRA
779
DELISTED
Coterra Energy
CTRA
$624K 0.04%
+17,766
New +$534K
SHOO icon
780
Steven Madden
SHOO
$3.18B
$624K 0.04%
+18,404
New +$713K
HR icon
781
Healthcare Realty
HR
$7.46B
$622K 0.04%
+36,629
New +$642K
NFG icon
782
National Fuel Gas
NFG
$7.67B
$622K 0.04%
+6,618
New +$578K
FULT icon
783
Fulton Financial
FULT
$4.67B
$621K 0.04%
+30,507
New +$628K
RBBN icon
784
Ribbon Communications
RBBN
$359M
$621K 0.04%
292,756
+5,173
+2% +$12.4K
CRTO icon
785
Criteo
CRTO
$1.05B
$620K 0.04%
34,593
-77,530
-69% -$1.46M
SWX icon
786
Southwest Gas
SWX
$6.66B
$617K 0.04%
+7,105
New +$606K
CGEM icon
787
Cullinan Oncology
CGEM
$1.07B
$616K 0.04%
43,339
+16,036
+59% +$206K
MAN icon
788
ManpowerGroup
MAN
$2.5B
$615K 0.04%
20,884
-32,688
-61% -$971K
GPMT
789
Granite Point Mortgage Trust
GPMT
$62.8M
$614K 0.04%
423,273
+23,387
+6% +$45K
CRNC icon
790
Cerence
CRNC
$375M
$613K 0.04%
97,116
-69,462
-42% -$626K
JOBY icon
791
Joby Aviation
JOBY
$7.25B
$613K 0.04%
74,264
+33,292
+81% +$375K
ATLX icon
792
Atlas Lithium Corp
ATLX
$84.9M
$612K 0.04%
140,770
+80,739
+134% +$405K
CTOS icon
793
Custom Truck One Source
CTOS
$2.44B
$612K 0.04%
93,164
+11,152
+14% +$73.2K
DC icon
794
Dakota Gold
DC
$642M
$612K 0.04%
121,176
-110,621
-48% -$655K
NLY icon
795
Annaly Capital Management
NLY
$16.9B
$610K 0.04%
+28,819
New +$656K
GANX icon
796
Gain Therapeutics
GANX
$79.3M
$606K 0.04%
312,467
+291,995
+1,426% +$635K
GROY icon
797
Gold Royalty Corp
GROY
$609M
$606K 0.04%
169,410
-256,603
-60% -$1.1M
NKTX icon
798
Nkarta
NKTX
$162M
$606K 0.04%
287,365
+80,683
+39% +$180K
MORN icon
799
Morningstar
MORN
$6.94B
$605K 0.04%
+3,576
New +$664K
NTB icon
800
Bank of N.T. Butterfield & Son
NTB
$2.4B
$604K 0.04%
11,503
-8,182
-42% -$420K
30 31
32
33 34

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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.