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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
E icon
1076
ENI
E
$72.9B
$390K 0.02%
+6,886
New +$309K
NBTB icon
1077
NBT Bancorp
NBTB
$2.79B
$390K 0.02%
9,165
-19,841
-68% -$861K
CHDN icon
1078
Churchill Downs
CHDN
$6.22B
$388K 0.02%
4,314
-1,214
-22% -$115K
NVCR icon
1079
NovoCure
NVCR
$1.89B
$388K 0.02%
35,582
+25,121
+240% +$314K
PLXS icon
1080
Plexus
PLXS
$6.69B
$388K 0.02%
1,915
-12,723
-87% -$2.42M
LMND icon
1081
Lemonade
LMND
$4.77B
$386K 0.02%
+6,153
New +$426K
TEAD
1082
Teads Holding Co
TEAD
$78.6M
$386K 0.02%
586,078
-283,396
-33% -$201K
SES icon
1083
SES AI
SES
$196M
$386K 0.02%
401,552
+316,517
+372% +$538K
GERN icon
1084
Geron
GERN
$930M
$385K 0.02%
258,414
+231,535
+861% +$352K
NNBR icon
1085
NN Inc
NNBR
$261M
$385K 0.02%
265,333
-77,117
-23% -$116K
VKTX icon
1086
Viking Therapeutics
VKTX
$3.93B
$385K 0.02%
11,828
-20,094
-63% -$646K
AAT
1087
American Assets Trust
AAT
$1.48B
$384K 0.02%
+20,862
New +$391K
EQIX icon
1088
Equinix
EQIX
$102B
$384K 0.02%
+392
New +$349K
GGG icon
1089
Graco
GGG
$13.3B
$384K 0.02%
4,540
-1,526
-25% -$135K
PNR icon
1090
Pentair
PNR
$10.8B
$384K 0.02%
4,408
+1,430
+48% +$140K
REAX icon
1091
Real Brokerage
REAX
$375M
$384K 0.02%
153,409
-83,299
-35% -$252K
IYM icon
1092
iShares US Basic Materials ETF
IYM
$1.14B
$383K 0.02%
2,178
-742
-25% -$130K
TCRX icon
1093
TScan Therapeutics
TCRX
$50.6M
$383K 0.02%
378,960
+152,796
+68% +$163K
BNTX icon
1094
BioNTech
BNTX
$23.4B
$382K 0.02%
+4,299
New +$442K
CTRN icon
1095
Citi Trends
CTRN
$559M
$382K 0.02%
8,808
-12,599
-59% -$574K
ESTA icon
1096
Establishment Labs
ESTA
$2.7B
$382K 0.02%
6,736
-9,181
-58% -$627K
MLCO icon
1097
Melco Resorts & Entertainment
MLCO
$2.19B
$379K 0.02%
66,732
-29,783
-31% -$180K
STAA icon
1098
STAAR Surgical
STAA
$1.13B
$379K 0.02%
20,261
-19,129
-49% -$365K
VRNS icon
1099
Varonis Systems
VRNS
$5.13B
$379K 0.02%
+17,664
New +$479K
RELL icon
1100
Richardson Electronics
RELL
$273M
$378K 0.02%
34,505
+254
+0.7% +$2.97K
42 43
44
45 46

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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.