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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
SMBC icon
801
Southern Missouri Bancorp
SMBC
$854M
$603K 0.04%
9,436
-349
-4% -$21.8K
FAF icon
802
First American
FAF
$7.79B
$599K 0.04%
9,934
+3,566
+56% +$228K
KTB icon
803
Kontoor Brands
KTB
$4.74B
$599K 0.04%
8,518
-37,484
-81% -$2.45M
WLK icon
804
Westlake Corp
WLK
$9.27B
$596K 0.04%
+5,106
New +$495K
BNY
805
Bank of New York Mellon
BNY
$107B
$593K 0.04%
5,002
+3,053
+157% +$363K
LOPE icon
806
Grand Canyon Education
LOPE
$3.84B
$593K 0.04%
3,487
+717
+26% +$120K
HRL icon
807
Hormel Foods
HRL
$14.3B
$591K 0.04%
26,083
+186
+0.7% +$4.45K
LAW icon
808
CS Disco
LAW
$248M
$591K 0.04%
154,762
+47,959
+45% +$237K
BFH icon
809
Bread Financial
BFH
$4.29B
$590K 0.04%
7,880
-5,755
-42% -$424K
IYR icon
810
iShares US Real Estate ETF
IYR
$4.73B
$589K 0.04%
+6,227
New +$605K
GLW icon
811
Corning
GLW
$123B
$588K 0.04%
+4,321
New +$521K
XERS icon
812
Xeris Biopharma Holdings
XERS
$1.42B
$588K 0.04%
101,438
+66,773
+193% +$443K
PPLI
813
People Inc
PPLI
$3.15B
$587K 0.04%
+14,657
New +$556K
UNM icon
814
Unum
UNM
$13.8B
$587K 0.04%
8,043
-25,081
-76% -$1.87M
ORN icon
815
Orion Group Holdings
ORN
$503M
$584K 0.04%
53,568
-53,295
-50% -$638K
TSQ icon
816
Townsquare Media
TSQ
$106M
$584K 0.04%
107,484
-508
-0.5% -$3.2K
SNOW icon
817
Snowflake
SNOW
$94.6B
$583K 0.04%
+3,863
New +$715K
TECX
818
Tectonic Therapeutic
TECX
$578M
$583K 0.04%
18,873
-44,403
-70% -$1.09M
CAT icon
819
Caterpillar
CAT
$402B
$581K 0.04%
820
-621
-43% -$430K
ENSG icon
820
The Ensign Group
ENSG
$10.4B
$579K 0.04%
2,872
-114
-4% -$22.3K
AGL icon
821
Agilon Health
AGL
$1.64B
$576K 0.04%
72,798
-8,994
-11% -$145K
ALKT icon
822
Alkami Technology
ALKT
$1.9B
$575K 0.04%
+36,675
New +$675K
NGS icon
823
Natural Gas Services Group
NGS
$469M
$575K 0.04%
+15,243
New +$557K
PKG icon
824
Packaging Corp of America
PKG
$22.5B
$575K 0.04%
+2,708
New +$604K
NRGV icon
825
Energy Vault
NRGV
$531M
$574K 0.04%
173,922
-182,388
-51% -$753K
31 32
33
34 35

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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.