We are live on ! Find out more
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
LSCC icon
1126
Lattice Semiconductor
LSCC
$16.4B
$363K 0.02%
3,908
-2,381
-38% -$213K
TCX icon
1127
Tucows
TCX
$101M
$363K 0.02%
21,126
-450
-2% -$8.84K
BULL
1128
Webull Corp
BULL
$3.87B
$363K 0.02%
+75,561
New +$489K
BDTX icon
1129
Black Diamond Therapeutics
BDTX
$101M
$362K 0.02%
169,767
-75,954
-31% -$181K
NET icon
1130
Cloudflare
NET
$93.7B
$362K 0.02%
1,755
+553
+46% +$105K
MUX icon
1131
McEwen Inc
MUX
$1.03B
$361K 0.02%
+17,674
New +$420K
FET icon
1132
Forum Energy Technologies
FET
$593M
$360K 0.02%
6,140
-5,701
-48% -$289K
COGT icon
1133
Cogent Biosciences
COGT
$6.95B
$359K 0.02%
9,318
+491
+6% +$18.1K
FATE icon
1134
Fate Therapeutics
FATE
$270M
$359K 0.02%
298,881
+85,236
+40% +$104K
PMT
1135
PennyMac Mortgage Investment
PMT
$854M
$359K 0.02%
30,797
-570
-2% -$7.03K
DINO icon
1136
HF Sinclair
DINO
$16.1B
$358K 0.02%
5,744
-28,098
-83% -$1.52M
SE icon
1137
Sea Limited
SE
$65.8B
$358K 0.02%
4,323
+2,422
+127% +$260K
GRMN
1138
Garmin
GRMN
$48.9B
$357K 0.02%
1,538
-3,289
-68% -$736K
LAMR icon
1139
Lamar Advertising Co
LAMR
$16.5B
$357K 0.02%
2,820
+823
+41% +$108K
PJP icon
1140
Invesco Pharmaceuticals ETF
PJP
$447M
$357K 0.02%
3,444
+778
+29% +$82.2K
JBLU icon
1141
JetBlue
JBLU
$2.23B
$356K 0.02%
80,586
-381,672
-83% -$1.94M
OIS icon
1142
Oil States International
OIS
$483M
$356K 0.02%
+30,565
New +$316K
TRMK icon
1143
Trustmark
TRMK
$2.74B
$356K 0.02%
+8,455
New +$357K
VG
1144
Venture Global Inc
VG
$30.2B
$356K 0.02%
+22,601
New +$242K
EA icon
1145
Electronic Arts
EA
$52.4B
$355K 0.02%
+1,743
New +$352K
J icon
1146
Jacobs Solutions
J
$16.6B
$355K 0.02%
2,793
-3,567
-56% -$485K
AMBP icon
1147
Ardagh Metal Packaging
AMBP
$3.11B
$354K 0.02%
+87,519
New +$388K
BFLY icon
1148
Butterfly Network
BFLY
$1.88B
$353K 0.02%
+87,357
New +$337K
PRIM icon
1149
Primoris Services
PRIM
$4.28B
$353K 0.02%
2,469
-1,651
-40% -$242K
UPB
1150
Upstream Bio Inc
UPB
$348M
$353K 0.02%
+39,232
New +$706K
44 45
46
47 48

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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.