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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
ZYME icon
901
Zymeworks
ZYME
$1.69B
$514K 0.03%
+20,511
New +$485K
BB icon
902
BlackBerry
BB
$4.93B
$512K 0.03%
158,066
+54,066
+52% +$191K
SVRA icon
903
Savara
SVRA
$1.11B
$512K 0.03%
93,726
-47,027
-33% -$262K
IPGP icon
904
IPG Photonics
IPGP
$3.81B
$511K 0.03%
+4,461
New +$484K
PDYN icon
905
Palladyne AI
PDYN
$244M
$511K 0.03%
84,228
+71,725
+574% +$486K
EGO icon
906
Eldorado Gold
EGO
$8.48B
$510K 0.03%
+14,849
New +$605K
FLL icon
907
Full House Resorts
FLL
$84.5M
$510K 0.03%
226,667
+211,815
+1,426% +$510K
OGE icon
908
OGE Energy
OGE
$10.2B
$509K 0.03%
10,609
+5,740
+118% +$263K
NEM icon
909
Newmont
NEM
$98.5B
$508K 0.03%
4,690
+2,686
+134% +$310K
TSSI
910
TSS Inc
TSSI
$276M
$508K 0.03%
39,032
+27,619
+242% +$278K
EFX icon
911
Equifax
EFX
$20.8B
$507K 0.03%
2,817
-3,134
-53% -$622K
PLRX icon
912
Pliant Therapeutics
PLRX
$66.9M
$507K 0.03%
402,092
-221,606
-36% -$280K
HIPO icon
913
Hippo Holdings
HIPO
$759M
$506K 0.03%
19,400
+5,578
+40% +$159K
ANIP icon
914
ANI Pharmaceuticals
ANIP
$1.78B
$504K 0.03%
+6,556
New +$512K
PKOH icon
915
Park-Ohio Holdings
PKOH
$563M
$504K 0.03%
20,985
-10,504
-33% -$257K
XLI icon
916
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$504K 0.03%
3,114
+679
+28% +$114K
CACC icon
917
Credit Acceptance
CACC
$5.78B
$503K 0.03%
+1,187
New +$560K
VLRS
918
Controladora Vuela Compania de Aviacion
VLRS
$898M
$503K 0.03%
+69,445
New +$608K
ASML icon
919
ASML
ASML
$636B
$502K 0.03%
+380
New +$521K
DMLP icon
920
Dorchester Minerals
DMLP
$1.31B
$502K 0.03%
18,531
-2,493
-12% -$63.4K
TLYS icon
921
Tilly's
TLYS
$117M
$502K 0.03%
123,944
-62,873
-34% -$127K
DORM icon
922
Dorman Products
DORM
$4.08B
$501K 0.03%
4,796
+1,329
+38% +$158K
HFWA icon
923
Heritage Financial
HFWA
$1.22B
$501K 0.03%
+19,254
New +$500K
YOU icon
924
Clear Secure
YOU
$5.36B
$501K 0.03%
10,352
+1,035
+11% +$41.2K
BANF icon
925
BancFirst
BANF
$3.89B
$500K 0.03%
+4,607
New +$512K
35 36
37
38 39

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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.