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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
KRO icon
976
KRONOS Worldwide
KRO
$720M
$457K 0.03%
69,627
-11,274
-14% -$63.9K
DT icon
977
Dynatrace
DT
$12.9B
$456K 0.03%
12,329
-27,077
-69% -$1.03M
BIPC icon
978
Brookfield Infrastructure
BIPC
$5.17B
$453K 0.03%
11,474
-9,265
-45% -$425K
HSBC icon
979
HSBC
HSBC
$356B
$453K 0.03%
+5,486
New +$465K
SND icon
980
Smart Sand
SND
$184M
$453K 0.03%
88,466
-11,985
-12% -$54K
THG icon
981
Hanover Insurance
THG
$7.83B
$453K 0.03%
+2,613
New +$454K
CLVT icon
982
Clarivate
CLVT
$1.49B
$451K 0.03%
178,410
+47,876
+37% +$123K
U icon
983
Unity
U
$13.7B
$450K 0.03%
+20,502
New +$569K
EHAB
984
DELISTED
Enhabit
EHAB
$449K 0.03%
31,841
-50,102
-61% -$600K
SGU icon
985
Star Group
SGU
$416M
$449K 0.03%
36,536
-997
-3% -$12.6K
SNDL icon
986
Sundial Growers
SNDL
$323M
$448K 0.03%
339,068
+178,748
+111% +$273K
ENOV icon
987
Enovis
ENOV
$1.68B
$447K 0.03%
19,628
+11,826
+152% +$280K
AGCO icon
988
AGCO
AGCO
$8.95B
$446K 0.03%
+3,851
New +$467K
TDG icon
989
TransDigm Group
TDG
$73.2B
$446K 0.03%
385
+137
+55% +$180K
CBZ icon
990
CBIZ
CBZ
$2.49B
$445K 0.03%
+16,584
New +$585K
RFIL icon
991
RF Industries
RFIL
$121M
$444K 0.03%
43,095
+20,203
+88% +$205K
DDD icon
992
3D Systems Corp
DDD
$412M
$443K 0.03%
+235,640
New +$523K
PECO icon
993
Phillips Edison & Co
PECO
$5.41B
$443K 0.03%
+11,827
New +$440K
PLUS icon
994
ePlus
PLUS
$2.41B
$442K 0.03%
5,869
+1,226
+26% +$101K
XLK icon
995
State Street Technology Select Sector SPDR ETF
XLK
$112B
$442K 0.03%
3,323
-1,353
-29% -$191K
SDRL icon
996
Seadrill
SDRL
$2.58B
$441K 0.03%
+9,698
New +$396K
WDAY icon
997
Workday
WDAY
$39.1B
$441K 0.03%
+3,396
New +$539K
SSP icon
998
E.W. Scripps
SSP
$275M
$438K 0.03%
+117,744
New +$435K
OVV icon
999
Ovintiv
OVV
$16.3B
$437K 0.03%
+7,370
New +$356K
IE icon
1000
Ivanhoe Electric
IE
$1.42B
$436K 0.03%
36,895
+23,754
+181% +$372K
38 39
40
41 42

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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.