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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
ZTO icon
76
ZTO Express
ZTO
$18.2B
$2.81M 0.17%
111,690
+94,057
+533% +$2.2M
CVS icon
77
CVS Health
CVS
$137B
$2.81M 0.17%
+39,093
New +$3.01M
AIG icon
78
American International
AIG
$41.9B
$2.74M 0.17%
+36,443
New +$2.79M
DHT icon
79
DHT Holdings
DHT
$2.97B
$2.74M 0.17%
149,894
-4,602
-3% -$73.3K
ARLO icon
80
Arlo Technologies
ARLO
$1.4B
$2.73M 0.17%
191,713
+50,341
+36% +$673K
WFRD icon
81
Weatherford International
WFRD
$6.36B
$2.72M 0.17%
+28,771
New +$2.71M
CTRI icon
82
Centuri Holdings
CTRI
$2.79B
$2.71M 0.17%
92,691
+77,576
+513% +$2.26M
BIP icon
83
Brookfield Infrastructure Partners
BIP
$18.8B
$2.7M 0.17%
74,729
+68,004
+1,011% +$2.5M
PRLB icon
84
Protolabs
PRLB
$1.86B
$2.68M 0.17%
+46,960
New +$2.72M
HAS icon
85
Hasbro
HAS
$12.6B
$2.68M 0.17%
+28,599
New +$2.67M
BKNG icon
86
Booking.com
BKNG
$138B
$2.66M 0.17%
15,800
+4,175
+36% +$768K
LEVI icon
87
Levi Strauss
LEVI
$9.44B
$2.66M 0.17%
143,625
+42,903
+43% +$879K
ZG icon
88
Zillow
ZG
$7.02B
$2.64M 0.16%
63,684
+52,854
+488% +$2.79M
TXNM
89
TXNM Energy Inc
TXNM
$6.47B
$2.64M 0.16%
+45,099
New +$2.66M
TT icon
90
Trane Technologies
TT
$106B
$2.62M 0.16%
+6,297
New +$2.67M
VNOM icon
91
Viper Energy
VNOM
$8.81B
$2.62M 0.16%
+55,822
New +$2.39M
MTG icon
92
MGIC Investment
MTG
$6.27B
$2.61M 0.16%
+99,284
New +$2.65M
PAGS icon
93
PagSeguro Digital
PAGS
$2.57B
$2.6M 0.16%
259,398
+142,157
+121% +$1.48M
APTV icon
94
Aptiv
APTV
$12B
$2.58M 0.16%
+37,178
New +$2.86M
DHR icon
95
Danaher
DHR
$135B
$2.57M 0.16%
+13,542
New +$2.88M
F icon
96
Ford
F
$57.3B
$2.56M 0.16%
222,311
+165,575
+292% +$2.18M
BPOP icon
97
Popular Inc
BPOP
$11B
$2.56M 0.16%
19,064
+15,129
+384% +$2.03M
TNK icon
98
Teekay Tankers
TNK
$2.63B
$2.53M 0.16%
34,546
+7,758
+29% +$519K
TENB icon
99
Tenable Holdings
TENB
$3.56B
$2.52M 0.16%
148,821
+76,905
+107% +$1.61M
SFBS
100
ServisFirst Bancshares
SFBS
$4.79B
$2.49M 0.15%
34,174
+23,916
+233% +$1.89M
2 3
4
5 6

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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.