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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
RPM icon
926
RPM International
RPM
$14.5B
$499K 0.03%
5,022
-4,026
-44% -$435K
GTY
927
Getty Realty Corp
GTY
$2.13B
$498K 0.03%
15,652
-16,786
-52% -$525K
CWK icon
928
Cushman & Wakefield Ltd
CWK
$3.13B
$497K 0.03%
+40,498
New +$581K
TATT icon
929
TAT Technologies
TATT
$546M
$495K 0.03%
12,185
-1,649
-12% -$85.3K
GEV icon
930
GE Vernova
GEV
$249B
$494K 0.03%
566
-626
-53% -$488K
SAFT icon
931
Safety Insurance
SAFT
$1.51B
$493K 0.03%
6,786
-1,489
-18% -$113K
FTK icon
932
Flotek Industries
FTK
$823M
$491K 0.03%
+28,914
New +$496K
SIGI icon
933
Selective Insurance
SIGI
$5.62B
$491K 0.03%
+6,511
New +$533K
MDT icon
934
Medtronic
MDT
$113B
$490K 0.03%
5,653
-12,505
-69% -$1.2M
LGIH icon
935
LGI Homes
LGIH
$1.44B
$489K 0.03%
+12,363
New +$603K
PKBK icon
936
Parke Bancorp
PKBK
$395M
$489K 0.03%
17,224
-6,821
-28% -$186K
AMN icon
937
AMN Healthcare
AMN
$1.33B
$488K 0.03%
26,630
-2,569
-9% -$48.8K
DCO icon
938
Ducommun
DCO
$2.73B
$488K 0.03%
+4,000
New +$479K
KLIC icon
939
Kulicke & Soffa
KLIC
$4.66B
$488K 0.03%
+7,430
New +$472K
SGC icon
940
Superior Group of Companies
SGC
$205M
$488K 0.03%
48,030
+8,185
+21% +$82.5K
HOOD icon
941
Robinhood
HOOD
$80.3B
$487K 0.03%
+7,025
New +$617K
TTE icon
942
TotalEnergies
TTE
$189B
$482K 0.03%
+5,302
New +$405K
RAMP icon
943
LiveRamp
RAMP
$2.3B
$481K 0.03%
+18,146
New +$475K
GORO icon
944
Goldgroup Mining Inc.
GORO
$155M
$480K 0.03%
399,770
-253,349
-39% -$343K
XLC icon
945
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$480K 0.03%
4,330
+1,211
+39% +$140K
CELC icon
946
Celcuity
CELC
$3.86B
$479K 0.03%
4,195
+155
+4% +$16.9K
MDB icon
947
MongoDB
MDB
$24.2B
$479K 0.03%
1,956
-327
-14% -$109K
SXC icon
948
SunCoke Energy
SXC
$787M
$479K 0.03%
+73,601
New +$521K
TJX icon
949
TJX Companies
TJX
$177B
$478K 0.03%
2,991
+1,345
+82% +$209K
CTKB icon
950
Cytek Biosciences
CTKB
$586M
$477K 0.03%
+109,116
New +$515K
36 37
38
39 40

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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.