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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
ALDX icon
1026
Aldeyra Therapeutics
ALDX
$94.7M
$418K 0.03%
247,194
+150,277
+155% +$658K
GENC icon
1027
Gencor Industries
GENC
$223M
$417K 0.03%
27,822
-2,958
-10% -$43.2K
RPAY icon
1028
Repay Holdings
RPAY
$338M
$417K 0.03%
160,383
-50,640
-24% -$162K
WSM icon
1029
Williams-Sonoma
WSM
$27.9B
$417K 0.03%
+2,286
New +$456K
ASB icon
1030
Associated Banc-Corp
ASB
$5.83B
$416K 0.03%
+16,082
New +$427K
CRAI icon
1031
CRA International
CRAI
$1.18B
$415K 0.03%
2,561
-2,655
-51% -$479K
SMTC icon
1032
Semtech
SMTC
$10.3B
$415K 0.03%
+5,397
New +$444K
AAMI
1033
Acadian Asset Management
AAMI
$2.95B
$415K 0.03%
+7,635
New +$402K
BFS
1034
Saul Centers
BFS
$882M
$414K 0.03%
12,705
+5,815
+84% +$193K
CTBI icon
1035
Community Trust Bancorp
CTBI
$1.43B
$414K 0.03%
6,820
+1,019
+18% +$61.9K
IEP icon
1036
Icahn Enterprises
IEP
$5.24B
$414K 0.03%
+54,847
New +$430K
BNGO icon
1037
Bionano Genomics
BNGO
$12.6M
$413K 0.03%
353,363
+15,586
+5% +$20K
BRO icon
1038
Brown & Brown
BRO
$24.7B
$413K 0.03%
+6,333
New +$457K
DH icon
1039
Definitive Healthcare
DH
$73.1M
$413K 0.03%
335,697
+96,922
+41% +$168K
SNX icon
1040
TD Synnex
SNX
$19.5B
$410K 0.03%
2,429
+757
+45% +$119K
WTBA icon
1041
West Bancorporation
WTBA
$484M
$409K 0.03%
17,191
-4,412
-20% -$105K
AXTA icon
1042
Axalta
AXTA
$7.65B
$408K 0.03%
+14,724
New +$467K
GDOT icon
1043
Green Dot
GDOT
$758M
$407K 0.03%
36,258
-76,447
-68% -$904K
HRB icon
1044
H&R Block
HRB
$5.69B
$407K 0.03%
12,818
+6,351
+98% +$221K
KVYO icon
1045
Klaviyo
KVYO
$5.66B
$407K 0.03%
+20,919
New +$449K
ALMS
1046
Alumis Inc
ALMS
$3.43B
$406K 0.03%
18,436
-12,477
-40% -$312K
GD icon
1047
General Dynamics
GD
$106B
$405K 0.03%
+1,180
New +$419K
GDXJ icon
1048
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$405K 0.03%
+3,370
New +$440K
WAFD icon
1049
WaFd
WAFD
$2.72B
$405K 0.03%
+12,885
New +$414K
XPO icon
1050
XPO
XPO
$24.3B
$405K 0.03%
+2,081
New +$373K
40 41
42
43 44

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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.