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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
SHEL icon
1151
Shell
SHEL
$239B
$352K 0.02%
3,790
-2,825
-43% -$228K
AMSF icon
1152
AMERISAFE
AMSF
$573M
$351K 0.02%
10,521
-12,874
-55% -$464K
PEGA icon
1153
Pegasystems
PEGA
$4.85B
$351K 0.02%
+8,244
New +$383K
CRUS icon
1154
Cirrus Logic
CRUS
$6.87B
$350K 0.02%
2,418
-2,389
-50% -$321K
CXDO icon
1155
Crexendo
CXDO
$223M
$349K 0.02%
56,565
-6,849
-11% -$45K
SSB icon
1156
SouthState Bank Corp
SSB
$10.3B
$349K 0.02%
3,768
-5,091
-57% -$499K
DHI icon
1157
D.R. Horton
DHI
$42.3B
$348K 0.02%
2,538
-8,626
-77% -$1.3M
EVC icon
1158
Entravision Communication
EVC
$1.01B
$348K 0.02%
117,190
+9,311
+9% +$28.6K
UVE icon
1159
Universal Insurance Holdings
UVE
$1.23B
$348K 0.02%
+10,174
New +$327K
CARS icon
1160
Cars.com
CARS
$705M
$346K 0.02%
+42,626
New +$436K
FSP
1161
Franklin Street Properties
FSP
$50.1M
$346K 0.02%
520,950
+115,648
+29% +$89.5K
IART icon
1162
Integra LifeSciences
IART
$1.54B
$346K 0.02%
+36,708
New +$403K
L icon
1163
Loews
L
$24.6B
$346K 0.02%
+3,246
New +$347K
CVLT icon
1164
Commault Systems
CVLT
$4.97B
$344K 0.02%
4,415
+2,811
+175% +$267K
FCX icon
1165
Freeport-McMoran
FCX
$88.6B
$344K 0.02%
5,858
-20,518
-78% -$1.24M
HBCP icon
1166
Home Bancorp
HBCP
$563M
$344K 0.02%
+5,684
New +$342K
ONL
1167
Orion Office REIT
ONL
$148M
$344K 0.02%
160,017
-391,193
-71% -$906K
DFTX
1168
Definium Therapeutics
DFTX
$5.57B
$343K 0.02%
18,155
-34,100
-65% -$579K
NB
1169
NioCorp Developments
NB
$587M
$343K 0.02%
76,841
+60,317
+365% +$346K
URBN icon
1170
Urban Outfitters
URBN
$6.44B
$343K 0.02%
+5,414
New +$372K
CNX icon
1171
CNX Resources
CNX
$4.84B
$342K 0.02%
+8,876
New +$346K
PBR.A icon
1172
Petrobras Class A
PBR.A
$104B
$342K 0.02%
+18,264
New +$271K
TIPT icon
1173
Tiptree Inc
TIPT
$678M
$341K 0.02%
20,163
+4,634
+30% +$79.3K
WCN
1174
Waste Connections
WCN
$42.7B
$341K 0.02%
+2,101
New +$350K
MMSI icon
1175
Merit Medical Systems
MMSI
$4.67B
$340K 0.02%
+4,932
New +$385K
45 46
47
48 49

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TLFA
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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.