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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
MRVI icon
951
Maravai LifeSciences
MRVI
$1.01B
$477K 0.03%
+168,551
New +$571K
PGR icon
952
Progressive
PGR
$129B
$476K 0.03%
2,401
+732
+44% +$151K
CPS icon
953
Cooper-Standard Automotive
CPS
$514M
$475K 0.03%
17,055
+3,066
+22% +$103K
DIN icon
954
Dine Brands
DIN
$453M
$475K 0.03%
18,113
+4,055
+29% +$132K
AFG icon
955
American Financial Group
AFG
$12.1B
$473K 0.03%
+3,701
New +$481K
ZWS icon
956
Zurn Elkay Water Solutions
ZWS
$8.25B
$473K 0.03%
+10,555
New +$504K
GDX icon
957
VanEck Gold Miners ETF
GDX
$22.7B
$472K 0.03%
5,144
+1,930
+60% +$190K
ROG icon
958
Rogers Corp
ROG
$2.22B
$472K 0.03%
4,400
+508
+13% +$52.3K
TS icon
959
Tenaris
TS
$28.4B
$470K 0.03%
+8,074
New +$398K
CASY icon
960
Casey's General Stores
CASY
$32.3B
$469K 0.03%
+645
New +$420K
KOPN icon
961
Kopin
KOPN
$639M
$468K 0.03%
+208,062
New +$504K
LFCR icon
962
Lifecore Biomedical
LFCR
$168M
$468K 0.03%
125,750
+42,956
+52% +$297K
CTSH icon
963
Cognizant
CTSH
$23.6B
$466K 0.03%
+7,589
New +$543K
OKLO
964
Oklo
OKLO
$6.78B
$465K 0.03%
+9,379
New +$674K
GHC icon
965
Graham Holdings Company
GHC
$5.14B
$464K 0.03%
+439
New +$484K
ATEC icon
966
Alphatec Holdings
ATEC
$1.41B
$463K 0.03%
+42,520
New +$619K
CRSP icon
967
CRISPR Therapeutics
CRSP
$4.55B
$462K 0.03%
+9,711
New +$512K
EAT icon
968
Brinker International
EAT
$8.48B
$461K 0.03%
+3,232
New +$492K
INO icon
969
Inovio Pharmaceuticals
INO
$79.1M
$461K 0.03%
265,075
-194,753
-42% -$321K
LAUR icon
970
Laureate Education
LAUR
$5.2B
$461K 0.03%
+13,239
New +$453K
AMGN icon
971
Amgen
AMGN
$212B
$460K 0.03%
+1,307
New +$466K
APAM icon
972
Artisan Partners
APAM
$2.9B
$460K 0.03%
+12,631
New +$517K
ATI icon
973
ATI
ATI
$25.6B
$458K 0.03%
+3,147
New +$438K
CIFR icon
974
Cipher Digital
CIFR
$8.02B
$458K 0.03%
35,615
-20,794
-37% -$330K
FLUT icon
975
Flutter Entertainment
FLUT
$18.5B
$458K 0.03%
4,493
+1,639
+57% +$236K
37 38
39
40 41

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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.