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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
TR icon
1101
Tootsie Roll Industries
TR
$2.94B
$378K 0.02%
+8,837
New +$346K
HAYW icon
1102
Hayward Holdings
HAYW
$3.28B
$377K 0.02%
+28,166
New +$438K
RWT
1103
Redwood Trust
RWT
$585M
$377K 0.02%
67,238
+16,041
+31% +$93K
AER icon
1104
AerCap
AER
$24.3B
$376K 0.02%
+2,741
New +$392K
NRIM icon
1105
Northrim BanCorp
NRIM
$599M
$376K 0.02%
+16,424
New +$408K
GRO
1106
Brazil Potash Corp
GRO
$124M
$375K 0.02%
115,842
+28,771
+33% +$81.4K
DDI
1107
DoubleDown Interactive
DDI
$575M
$374K 0.02%
44,223
-6,513
-13% -$57.2K
OGS icon
1108
ONE Gas
OGS
$5.06B
$374K 0.02%
+4,341
New +$360K
GLP icon
1109
Global Partners
GLP
$1.64B
$372K 0.02%
8,828
-22,022
-71% -$1.02M
ALLO icon
1110
Allogene Therapeutics
ALLO
$573M
$370K 0.02%
151,722
-462,276
-75% -$927K
DOYU
1111
DouYu International Holdings
DOYU
$140M
$370K 0.02%
73,686
-1,058
-1% -$6.07K
NXPI icon
1112
NXP Semiconductors
NXPI
$65.4B
$370K 0.02%
1,879
-3,873
-67% -$858K
ORGO icon
1113
Organogenesis Holdings
ORGO
$326M
$369K 0.02%
155,869
-35,596
-19% -$123K
APPF icon
1114
AppFolio
APPF
$6.32B
$368K 0.02%
+2,332
New +$442K
FLNA
1115
Filana Therapeutics
FLNA
$42.9M
$368K 0.02%
217,844
-70,035
-24% -$144K
VERI icon
1116
Veritone
VERI
$96.7M
$368K 0.02%
186,826
+49,249
+36% +$167K
BSY icon
1117
Bentley Systems
BSY
$10.9B
$367K 0.02%
10,448
-4,293
-29% -$158K
USGO icon
1118
US GoldMining
USGO
$104M
$367K 0.02%
31,570
+15,048
+91% +$180K
LINE
1119
Lineage Inc
LINE
$9.7B
$367K 0.02%
11,205
+1,679
+18% +$62.2K
COLD icon
1120
Americold
COLD
$4.17B
$366K 0.02%
31,918
-2,308
-7% -$28.9K
GSIT icon
1121
GSI Technology
GSIT
$211M
$366K 0.02%
71,229
+33,350
+88% +$242K
ZVIA icon
1122
Zevia
ZVIA
$114M
$366K 0.02%
313,100
+275,896
+742% +$438K
ESE icon
1123
ESCO Technologies
ESE
$8.18B
$365K 0.02%
1,299
-607
-32% -$153K
NEOG icon
1124
Neogen
NEOG
$2B
$364K 0.02%
39,183
-132,097
-77% -$1.3M
PROK icon
1125
ProKidney
PROK
$314M
$364K 0.02%
203,226
+14,182
+8% +$30.1K
43 44
45
46 47

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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.