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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.3%
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 Miscellaneous 12.73%
4 Healthcare 12.56%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
1051
Axsome Therapeutics
AXSM
$10.2B
$404K 0.03%
2,389
-6,728
-74% -$1.16M
IMRX icon
1052
Immuneering
IMRX
$276M
$404K 0.03%
+76,752
New +$393K
NEO icon
1053
NeoGenomics
NEO
$2.48B
$404K 0.03%
+54,385
New +$572K
IMO icon
1054
Imperial Oil
IMO
$59.4B
$403K 0.03%
+3,078
New +$345K
IYK icon
1055
iShares US Consumer Staples ETF
IYK
$1.4B
$403K 0.03%
5,757
-1,657
-22% -$119K
LIN icon
1056
Linde
LIN
$217B
$403K 0.03%
+812
New +$383K
URNM icon
1057
Sprott Uranium Miners ETF
URNM
$1.86B
$403K 0.03%
6,379
-21,337
-77% -$1.46M
EXPE icon
1058
Expedia Group
EXPE
$31.7B
$402K 0.03%
+1,741
New +$428K
GTX icon
1059
Garrett Motion
GTX
$4.8B
$402K 0.03%
22,133
+5,770
+35% +$108K
ONTO icon
1060
Onto Innovation
ONTO
$14.1B
$402K 0.03%
+1,960
New +$401K
GLDD
1061
DELISTED
Great Lakes Dredge & Dock
GLDD
$401K 0.02%
23,603
+6,923
+42% +$110K
BILI icon
1062
Bilibili
BILI
$6.13B
$399K 0.02%
17,694
+7,750
+78% +$223K
USB icon
1063
US Bancorp
USB
$92.4B
$399K 0.02%
7,663
-1,051
-12% -$57.8K
FFIN icon
1064
First Financial Bankshares
FFIN
$4.65B
$398K 0.02%
13,521
-885
-6% -$27.9K
NGL icon
1065
NGL Energy Partners
NGL
$1.88B
$397K 0.02%
+32,210
New +$366K
SMWB icon
1066
Similarweb
SMWB
$669M
$397K 0.02%
+152,105
New +$635K
TW icon
1067
Tradeweb Markets
TW
$21.3B
$397K 0.02%
3,378
-7,148
-68% -$818K
DMAC icon
1068
DiaMedica Therapeutics
DMAC
$428M
$396K 0.02%
58,522
+44,658
+322% +$354K
INTT icon
1069
inTEST
INTT
$148M
$396K 0.02%
29,044
-5,976
-17% -$65.5K
OSCR icon
1070
Oscar Health
OSCR
$9.14B
$396K 0.02%
34,552
-1,337
-4% -$18.8K
USAC icon
1071
USA Compression Partners
USAC
$3.7B
$396K 0.02%
+14,589
New +$387K
DLTR icon
1072
Dollar Tree
DLTR
$21.4B
$393K 0.02%
3,593
-2,898
-45% -$354K
NOV icon
1073
NOV
NOV
$7.08B
$393K 0.02%
20,887
-94,410
-82% -$1.77M
HPQ icon
1074
HP
HPQ
$28.2B
$392K 0.02%
20,413
-8,365
-29% -$163K
PLUG icon
1075
Plug Power
PLUG
$2.77B
$392K 0.02%
173,367
-113,062
-39% -$245K
41 42
43
44 45

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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 Miscellaneous.

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.