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
THC icon
1176
Tenet Healthcare
THC
$22.1B
$340K 0.02%
1,800
-2,802
-61% -$590K
SGHT icon
1177
Sight Sciences
SGHT
$290M
$339K 0.02%
+89,913
New +$485K
SONO icon
1178
Sonos
SONO
$1.95B
$339K 0.02%
25,297
-37,686
-60% -$569K
BNL icon
1179
Broadstone Net Lease
BNL
$4.28B
$338K 0.02%
18,489
+7,360
+66% +$139K
FSLR icon
1180
First Solar
FSLR
$21.8B
$337K 0.02%
+1,706
New +$377K
BYD icon
1181
Boyd Gaming
BYD
$6.78B
$336K 0.02%
4,089
-1,609
-28% -$135K
PBE icon
1182
Invesco Biotechnology & Genome ETF
PBE
$286M
$336K 0.02%
4,239
– –
QTRX icon
1183
Quanterix
QTRX
$166M
$336K 0.02%
95,528
-25,997
-21% -$152K
NEXA icon
1184
Nexa Resources
NEXA
$1.63B
$335K 0.02%
31,619
-20,104
-39% -$232K
RXST icon
1185
RxSight
RXST
$246M
$335K 0.02%
54,453
-32,267
-37% -$268K
ABX
1186
Abacus Global Management
ABX
$1.01B
$333K 0.02%
42,280
-16,701
-28% -$145K
FNKO icon
1187
Funko
FNKO
$365M
$333K 0.02%
+105,608
New +$421K
MEDP icon
1188
Medpace
MEDP
$16B
$333K 0.02%
+693
New +$355K
MNTK icon
1189
Montauk Renewables
MNTK
$255M
$333K 0.02%
289,894
+47,248
+19% +$71.2K
RNG icon
1190
RingCentral
RNG
$4.71B
$332K 0.02%
+8,934
New +$288K
ZION icon
1191
Zions Bancorporation
ZION
$10.1B
$332K 0.02%
5,762
-7,486
-57% -$441K
LMT icon
1192
Lockheed Martin
LMT
$134B
$329K 0.02%
544
-1,080
-67% -$665K
SRI icon
1193
Stoneridge
SRI
$211M
$329K 0.02%
68,200
-213,315
-76% -$1.46M
TCBI icon
1194
Texas Capital Bancshares
TCBI
$4.29B
$329K 0.02%
+3,464
New +$338K
GWRS icon
1195
Global Water Resources
GWRS
$216M
$328K 0.02%
43,187
+14,784
+52% +$124K
CCNE icon
1196
CNB Financial Corp
CCNE
$1.05B
$327K 0.02%
+11,295
New +$315K
HYLN icon
1197
Hyliion Holdings
HYLN
$621M
$327K 0.02%
186,065
+117,651
+172% +$237K
MFIN icon
1198
Medallion Financial
MFIN
$230M
$327K 0.02%
38,216
+4,857
+15% +$47.7K
SEER icon
1199
Seer Inc
SEER
$119M
$327K 0.02%
194,504
-66,860
-26% -$124K
YELP icon
1200
Yelp
YELP
$1.49B
$327K 0.02%
+13,221
New +$335K
46 47
48
49 50

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.