We are live on ! Find out more
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
FHB icon
826
First Hawaiian
FHB
$3.38B
$573K 0.04%
+23,252
New +$599K
FISI icon
827
Financial Institutions
FISI
$812M
$572K 0.04%
18,029
-10,276
-36% -$331K
BDSX icon
828
Biodesix
BDSX
$230M
$571K 0.04%
39,406
-25,077
-39% -$311K
NE icon
829
Noble Corp
NE
$6.88B
$570K 0.04%
11,616
+205
+2% +$8.37K
UFPT icon
830
UFP Technologies
UFPT
$1.92B
$570K 0.04%
+2,944
New +$682K
FNF icon
831
Fidelity National Financial
FNF
$14B
$569K 0.04%
12,277
+7,446
+154% +$387K
NGG icon
832
National Grid
NGG
$81.6B
$569K 0.04%
6,722
+2,127
+46% +$183K
RARE icon
833
Ultragenyx Pharmaceutical
RARE
$2.65B
$568K 0.04%
+27,129
New +$611K
FTI icon
834
TechnipFMC
FTI
$29.9B
$567K 0.04%
8,205
-18,435
-69% -$1.11M
CINF icon
835
Cincinnati Financial
CINF
$28.5B
$566K 0.04%
+3,599
New +$585K
XHR
836
Xenia Hotels & Resorts
XHR
$2B
$565K 0.04%
38,130
-52,076
-58% -$785K
TTMI icon
837
TTM Technologies
TTMI
$12.8B
$564K 0.04%
5,786
-4,577
-44% -$436K
JBHT icon
838
JB Hunt Transport Services
JBHT
$26.4B
$563K 0.04%
+2,658
New +$566K
LXU icon
839
LSB Industries
LXU
$824M
$563K 0.04%
37,767
-33,408
-47% -$381K
RNR icon
840
RenaissanceRe
RNR
$13.7B
$563K 0.04%
1,893
+523
+38% +$152K
UL icon
841
Unilever
UL
$132B
$563K 0.04%
+9,882
New +$662K
WRBY icon
842
Warby Parker
WRBY
$3.05B
$563K 0.04%
+26,717
New +$663K
RACE icon
843
Ferrari
RACE
$66.8B
$562K 0.03%
1,660
+982
+145% +$344K
STAG icon
844
STAG Industrial
STAG
$7.77B
$562K 0.03%
+15,597
New +$591K
GOLD
845
Gold.com Inc
GOLD
$1.19B
$561K 0.03%
+14,007
New +$685K
AEYE icon
846
AudioEye
AEYE
$74.7M
$560K 0.03%
87,969
+37,138
+73% +$282K
ALIT icon
847
Alight
ALIT
$520M
$560K 0.03%
48,017
+14,477
+43% +$345K
LUXE
848
LuxExperience B.V.
LUXE
$1.13B
$560K 0.03%
69,984
-100,306
-59% -$861K
CLAR icon
849
Clarus
CLAR
$126M
$557K 0.03%
204,768
+45,884
+29% +$151K
ARWR icon
850
Arrowhead Research
ARWR
$12B
$556K 0.03%
+8,865
New +$561K
32 33
34
35 36

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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.