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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
BOX icon
851
Box
BOX
$4.18B
$556K 0.03%
+23,531
New +$592K
SWK icon
852
Stanley Black & Decker
SWK
$14.6B
$556K 0.03%
7,823
+3,702
+90% +$297K
SUN icon
853
Sunoco
SUN
$14B
$554K 0.03%
+8,525
New +$517K
MGA icon
854
Magna International
MGA
$18.3B
$552K 0.03%
+9,892
New +$565K
STEP icon
855
StepStone Group
STEP
$3.65B
$552K 0.03%
11,561
-828
-7% -$47.8K
HELE icon
856
Helen of Troy
HELE
$658M
$550K 0.03%
38,108
+22,022
+137% +$385K
CBOE icon
857
Cboe Global Markets
CBOE
$30.2B
$547K 0.03%
+1,946
New +$542K
MCD icon
858
McDonald's
MCD
$192B
$546K 0.03%
1,757
+841
+92% +$268K
SUPN icon
859
Supernus Pharmaceuticals
SUPN
$2.73B
$546K 0.03%
10,556
+2,254
+27% +$115K
VRRM icon
860
Verra Mobility
VRRM
$636M
$545K 0.03%
38,167
+24,440
+178% +$448K
OS
861
DELISTED
OneStream Inc
OS
$545K 0.03%
+22,728
New +$533K
CVRX icon
862
CVRx
CVRX
$129M
$544K 0.03%
57,538
-125,993
-69% -$922K
PAYC icon
863
Paycom
PAYC
$7.05B
$543K 0.03%
4,469
-1,917
-30% -$256K
KNSA icon
864
Kiniksa Pharmaceuticals
KNSA
$4.89B
$542K 0.03%
11,257
-57,737
-84% -$2.56M
BILL icon
865
BILL Holdings
BILL
$4.47B
$541K 0.03%
+14,136
New +$632K
CHRS icon
866
Coherus Oncology
CHRS
$225M
$540K 0.03%
319,655
-157,826
-33% -$280K
EZPW icon
867
Ezcorp Inc
EZPW
$1.87B
$540K 0.03%
21,292
-19,310
-48% -$463K
SPNT icon
868
SiriusPoint
SPNT
$3.01B
$539K 0.03%
+25,015
New +$515K
ARW icon
869
Arrow Electronics
ARW
$10.9B
$538K 0.03%
3,751
-175
-4% -$24K
JLL icon
870
Jones Lang LaSalle
JLL
$15.5B
$538K 0.03%
+1,768
New +$571K
VSXY
871
Victoria's Secret
VSXY
$6.78B
$538K 0.03%
11,610
+4,905
+73% +$274K
HCKT icon
872
Hackett Group
HCKT
$255M
$537K 0.03%
41,270
-30,089
-42% -$481K
NRDY icon
873
Nerdy
NRDY
$109M
$536K 0.03%
656,212
+108,404
+20% +$104K
DMC
874
Del Monte Corp
DMC
$1.36B
$535K 0.03%
+13,286
New +$530K
QURE icon
875
uniQure
QURE
$2.63B
$533K 0.03%
+32,607
New +$660K
33 34
35
36 37

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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.