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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
TMCI icon
876
Treace Medical Concepts
TMCI
$267M
$533K 0.03%
398,007
+50,252
+14% +$100K
DOMO icon
877
Domo
DOMO
$162M
$532K 0.03%
+173,712
New +$880K
BLFS icon
878
BioLife Solutions
BLFS
$1.61B
$531K 0.03%
+27,855
New +$616K
PINS icon
879
Pinterest
PINS
$13.3B
$531K 0.03%
28,939
-5,092
-15% -$106K
CMRC
880
Commerce.com Inc Series 1
CMRC
$244M
$526K 0.03%
196,953
+169,163
+609% +$526K
MSI icon
881
Motorola Solutions
MSI
$72.1B
$526K 0.03%
+1,212
New +$525K
CURI icon
882
CuriosityStream
CURI
$145M
$524K 0.03%
177,032
-83,586
-32% -$282K
CWST icon
883
Casella Waste Systems
CWST
$5.78B
$524K 0.03%
+6,607
New +$633K
GNE icon
884
Genie Energy
GNE
$383M
$524K 0.03%
37,032
+7,506
+25% +$106K
JJSF icon
885
J&J Snack Foods
JJSF
$1.51B
$524K 0.03%
6,605
+4,376
+196% +$379K
ET icon
886
Energy Transfer Partners
ET
$69.3B
$523K 0.03%
27,089
-25,884
-49% -$474K
PSNL icon
887
Personalis
PSNL
$1.28B
$523K 0.03%
+82,175
New +$694K
ITIC
888
Investors Title Co
ITIC
$537M
$522K 0.03%
+2,404
New +$579K
MTD icon
889
Mettler-Toledo International
MTD
$28B
$522K 0.03%
+414
New +$558K
CLNE icon
890
Clean Energy Fuels
CLNE
$429M
$521K 0.03%
209,975
-10,772
-5% -$25.1K
HLX icon
891
Helix Energy Solutions
HLX
$1.4B
$521K 0.03%
52,713
-107,811
-67% -$918K
KBH icon
892
KB Home
KBH
$3.61B
$521K 0.03%
10,066
+5,563
+124% +$327K
SCL icon
893
Stepan Co
SCL
$1.33B
$521K 0.03%
+10,425
New +$558K
GTES icon
894
Gates Industrial Corporation Ltd.
GTES
$6.69B
$519K 0.03%
22,948
+1,746
+8% +$42.5K
KMX icon
895
CarMax
KMX
$8.31B
$518K 0.03%
12,451
+4,114
+49% +$180K
QS icon
896
QuantumScape Corp
QS
$3.04B
$518K 0.03%
81,213
+9,377
+13% +$77.9K
RKT icon
897
Rocket Companies
RKT
$37.6B
$517K 0.03%
+36,296
New +$660K
ADI icon
898
Analog Devices
ADI
$180B
$514K 0.03%
1,617
+674
+71% +$214K
DLO icon
899
dLocal
DLO
$4.41B
$514K 0.03%
39,629
+12,142
+44% +$158K
EBC icon
900
Eastern Bankshares
EBC
$5.3B
$514K 0.03%
+26,293
New +$525K
34 35
36
37 38

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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.