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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
GDYN icon
1276
Grid Dynamics Holdings
GDYN
$515M
$286K 0.02%
+50,166
New +$369K
KVHI icon
1277
KVH Industries
KVHI
$176M
$286K 0.02%
31,880
-987
-3% -$6.9K
P
1278
Everpure Inc
P
$22.8B
$286K 0.02%
4,841
-566
-10% -$38.3K
CXT icon
1279
Crane NXT
CXT
$3.14B
$285K 0.02%
+7,032
New +$341K
IDN icon
1280
Intellicheck
IDN
$74.1M
$285K 0.02%
40,734
-8,740
-18% -$47.5K
SSTI icon
1281
SoundThinking
SSTI
$107M
$285K 0.02%
42,978
-52,416
-55% -$383K
ASTE icon
1282
Astec Industries
ASTE
$1.29B
$284K 0.02%
+5,274
New +$283K
HIG icon
1283
Hartford Financial Services
HIG
$39.2B
$283K 0.02%
+2,096
New +$286K
DAVE icon
1284
Dave Inc
DAVE
$4.78B
$282K 0.02%
1,617
-3,174
-66% -$616K
SGDM icon
1285
Sprott Gold Miners ETF
SGDM
$543M
$282K 0.02%
3,729
– –
TARS icon
1286
Tarsus Pharmaceuticals
TARS
$2.65B
$282K 0.02%
4,021
+409
+11% +$28.6K
VYX icon
1287
NCR Voyix
VYX
$1.18B
$282K 0.02%
+44,534
New +$393K
USNA icon
1288
Usana Health Sciences
USNA
$432M
$280K 0.02%
+16,044
New +$318K
ATO icon
1289
Atmos Energy
ATO
$30.4B
$279K 0.02%
+1,510
New +$267K
DDS icon
1290
Dillards
DDS
$9.23B
$279K 0.02%
488
-1,932
-80% -$1.2M
SYM icon
1291
Symbotic
SYM
$5.07B
$278K 0.02%
5,221
+1,219
+30% +$69.8K
LII icon
1292
Lennox International
LII
$18.9B
$277K 0.02%
597
-950
-61% -$489K
SMHI icon
1293
SEACOR Marine Holdings
SMHI
$217M
$277K 0.02%
38,722
+3,067
+9% +$21.6K
CDLX icon
1294
Cardlytics
CDLX
$22.1M
$276K 0.02%
26,331
-20,704
-44% -$202K
JBIO
1295
Jade Biosciences
JBIO
$1.17B
$275K 0.02%
+19,555
New +$283K
ICLR icon
1296
Icon
ICLR
$14B
$275K 0.02%
+2,485
New +$339K
INNV icon
1297
InnovAge Holding
INNV
$1.54B
$275K 0.02%
34,284
-4,562
-12% -$34.1K
OVID icon
1298
Ovid Therapeutics
OVID
$422M
$275K 0.02%
123,969
+15,635
+14% +$28K
VIP
1299
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.9M
$274K 0.02%
248,887
-27,055
-10% -$36.4K
RBCAA icon
1300
Republic Bancorp
RBCAA
$1.94B
$274K 0.02%
+3,877
New +$274K
50 51
52
53 54

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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.