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
FIVE icon
101
Five Below
FIVE
$11.2B
$2.48M 0.15%
+10,860
New +$2.27M
MSFT icon
102
Microsoft
MSFT
$2.84T
$2.48M 0.15%
6,692
-294
-4% -$123K
MELI icon
103
Mercado Libre
MELI
$91.3B
$2.47M 0.15%
+1,430
New +$2.76M
C icon
104
Citigroup
C
$222B
$2.47M 0.15%
21,780
+18,847
+643% +$2.15M
RIG icon
105
Transocean
RIG
$5.92B
$2.47M 0.15%
372,401
-45,496
-11% -$256K
BLDP
106
Ballard Power Systems
BLDP
$874M
$2.46M 0.15%
1,017,775
+308,471
+43% +$736K
STNG icon
107
Scorpio Tankers
STNG
$3.96B
$2.46M 0.15%
32,919
-30,252
-48% -$2.03M
AMT icon
108
American Tower
AMT
$77.7B
$2.4M 0.15%
13,878
+4,299
+45% +$774K
VITL icon
109
Vital Farms
VITL
$558M
$2.37M 0.15%
167,934
+106,375
+173% +$2.51M
MET icon
110
MetLife
MET
$61B
$2.36M 0.15%
33,433
+2,281
+7% +$171K
JOYY
111
JOYY Inc
JOYY
$3.73B
$2.36M 0.15%
40,464
+18,950
+88% +$1.2M
GIII icon
112
G-III Apparel Group
GIII
$1.47B
$2.36M 0.15%
85,150
+23,358
+38% +$683K
TLS icon
113
Telos
TLS
$337M
$2.36M 0.15%
562,631
+206,864
+58% +$978K
EWBC icon
114
East-West Bancorp
EWBC
$17.9B
$2.35M 0.15%
+22,053
New +$2.49M
LNC icon
115
Lincoln National
LNC
$7.91B
$2.34M 0.15%
65,929
+42,476
+181% +$1.63M
TPG icon
116
TPG
TPG
$6.87B
$2.33M 0.14%
+57,461
New +$2.95M
AVT icon
117
Avnet
AVT
$7.33B
$2.31M 0.14%
37,460
-4,370
-10% -$260K
IRWD icon
118
Ironwood Pharmaceuticals
IRWD
$611M
$2.3M 0.14%
654,445
+82,832
+14% +$340K
INVH icon
119
Invitation Homes
INVH
$17.7B
$2.29M 0.14%
92,170
+70,778
+331% +$1.85M
NTLA icon
120
Intellia Therapeutics
NTLA
$1.5B
$2.29M 0.14%
178,301
-54,779
-24% -$698K
BANC icon
121
Banc of California
BANC
$3.28B
$2.26M 0.14%
+128,722
New +$2.46M
ALLY icon
122
Ally Financial
ALLY
$13.1B
$2.26M 0.14%
57,646
+41,924
+267% +$1.73M
SDGR icon
123
Schrodinger
SDGR
$1.12B
$2.25M 0.14%
198,123
+171,358
+640% +$2.37M
UAA icon
124
Under Armour
UAA
$3B
$2.25M 0.14%
380,623
-32,430
-8% -$210K
BE icon
125
Bloom Energy
BE
$52.6B
$2.25M 0.14%
16,589
-3,758
-18% -$552K
3 4
5
6 7

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 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

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.