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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
FTEK icon
1251
Fuel Tech
FTEK
$45.8M
$300K 0.02%
246,252
+214,241
+669% +$297K
MKTX icon
1252
MarketAxess Holdings
MKTX
$4.31B
$300K 0.02%
1,821
-3,316
-65% -$581K
SPT icon
1253
Sprout Social
SPT
$529M
$300K 0.02%
52,554
-15,812
-23% -$122K
AMWL icon
1254
American Well
AMWL
$184M
$299K 0.02%
56,866
-7,748
-12% -$39.8K
ASYS icon
1255
Amtech Systems
ASYS
$252M
$299K 0.02%
25,630
-5,118
-17% -$68.9K
BBWI icon
1256
Bath & Body Works
BBWI
$4.21B
$298K 0.02%
15,954
-4,625
-22% -$100K
IR icon
1257
Ingersoll Rand
IR
$34.1B
$298K 0.02%
+3,719
New +$328K
RGS icon
1258
Regis Corp
RGS
$68.8M
$298K 0.02%
12,067
-1,165
-9% -$27.2K
IYZ icon
1259
iShares US Telecommunications ETF
IYZ
$1.19B
$296K 0.02%
7,540
-2,025
-21% -$75.8K
ALC icon
1260
Alcon
ALC
$33.8B
$295K 0.02%
+3,919
New +$313K
RIGL icon
1261
Rigel Pharmaceuticals
RIGL
$691M
$295K 0.02%
+10,927
New +$367K
RSG icon
1262
Republic Services
RSG
$67.3B
$295K 0.02%
1,345
-2,926
-69% -$642K
RXO icon
1263
RXO
RXO
$3.72B
$295K 0.02%
20,209
-65,966
-77% -$968K
CIEN icon
1264
Ciena
CIEN
$47.8B
$292K 0.02%
+752
New +$230K
HDB icon
1265
HDFC Bank
HDB
$123B
$292K 0.02%
+11,723
New +$364K
LCTX icon
1266
Lineage Cell Therapeutics
LCTX
$267M
$292K 0.02%
185,061
-145,920
-44% -$246K
RZLT icon
1267
Rezolute
RZLT
$474M
$292K 0.02%
+95,702
New +$287K
ES icon
1268
Eversource Energy
ES
$28.7B
$291K 0.02%
+4,207
New +$297K
NPWR icon
1269
NET Power
NPWR
$132M
$291K 0.02%
+186,240
New +$397K
JHG
1270
DELISTED
Janus Henderson
JHG
$290K 0.02%
+5,643
New +$279K
LESL icon
1271
Leslie's
LESL
$10.7M
$290K 0.02%
259,341
+74,728
+40% +$96.1K
SF
1272
Stifel
SF
$12.7B
$289K 0.02%
+3,903
New +$310K
AZ icon
1273
A2Z Smart Technologies
AZ
$261M
$288K 0.02%
43,145
+16,587
+62% +$106K
DFH icon
1274
Dream Finders Homes
DFH
$1.51B
$288K 0.02%
+20,707
New +$368K
VFC icon
1275
VF Corp
VFC
$6.97B
$287K 0.02%
+16,870
New +$318K
49 50
51
52 53

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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.