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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
ANIK icon
1226
Anika Therapeutics
ANIK
$202M
$311K 0.02%
21,470
-100,592
-82% -$1.17M
CAAP icon
1227
Corporacion America
CAAP
$4.29B
$311K 0.02%
12,310
-11,456
-48% -$311K
HLNE icon
1228
Hamilton Lane
HLNE
$3.96B
$311K 0.02%
+3,132
New +$385K
RDDT icon
1229
Reddit
RDDT
$34.5B
$311K 0.02%
2,308
-24
-1% -$4.08K
RAPP
1230
Rapport Therapeutics
RAPP
$2.04B
$311K 0.02%
9,928
-2,805
-22% -$78.9K
BPRN icon
1231
Princeton Bancorp
BPRN
$292M
$310K 0.02%
9,183
+257
+3% +$8.99K
VHI icon
1232
Valhi
VHI
$386M
$310K 0.02%
21,709
-6,268
-22% -$88.6K
XRAY icon
1233
Dentsply Sirona
XRAY
$2.66B
$309K 0.02%
26,598
-57,172
-68% -$713K
FNLC icon
1234
First Bancorp
FNLC
$396M
$308K 0.02%
10,989
-3,884
-26% -$108K
SANM icon
1235
Sanmina
SANM
$9.05B
$308K 0.02%
+2,372
New +$349K
FLOC
1236
Flowco Holdings
FLOC
$789M
$308K 0.02%
+14,965
New +$324K
DAR icon
1237
Darling Ingredients
DAR
$9.41B
$307K 0.02%
+4,957
New +$244K
ALAB icon
1238
Astera Labs
ALAB
$45B
$307K 0.02%
+2,803
New +$399K
HURC icon
1239
Hurco Companies Inc
HURC
$135M
$306K 0.02%
20,801
-2,378
-10% -$39.1K
TRIN icon
1240
Trinity Capital Inc.
TRIN
$1.59B
$306K 0.02%
20,834
+2,634
+14% +$40.7K
JELD icon
1241
JELD-WEN Holding
JELD
$104M
$304K 0.02%
+244,839
New +$535K
JBS
1242
JBS N.V.
JBS
$45.9B
$304K 0.02%
16,951
-19,693
-54% -$307K
VVV icon
1243
Valvoline
VVV
$5.14B
$303K 0.02%
+8,985
New +$311K
EBF icon
1244
Ennis
EBF
$556M
$302K 0.02%
14,118
-1,323
-9% -$26.8K
HHH icon
1245
Howard Hughes
HHH
$3.94B
$302K 0.02%
4,772
-10,547
-69% -$791K
LAD icon
1246
Lithia Motors
LAD
$8.07B
$302K 0.02%
+1,210
New +$359K
CUBE icon
1247
CubeSmart
CUBE
$9.7B
$301K 0.02%
8,210
-18,116
-69% -$695K
LNT icon
1248
Alliant Energy
LNT
$19.3B
$301K 0.02%
4,193
-1,673
-29% -$115K
APPS icon
1249
Digital Turbine
APPS
$1.05B
$300K 0.02%
104,010
-85,384
-45% -$367K
CSTL icon
1250
Castle Biosciences
CSTL
$749M
$300K 0.02%
+12,236
New +$401K
48 49
50
51 52

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SCM
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BW
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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.