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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
(+39%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
2,259
New
642
Increased
549
Reduced
466
Closed
595
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$39.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.1M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$4.13M |
| 2 |
NVIDIA
NVDA
|
+$4.12M |
| 3 |
Pfizer
PFE
|
+$4.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1301
Teekay
TK
$983M
| $274K | 0.02% |
22,428
-32,337
| -59% | -$357K |
|
1302
NuScale Power
SMR
$2.73B
| $273K | 0.02% |
+25,178
| New | +$383K |
|
1303
Transmedics
TMDX
$2.57B
| $273K | 0.02% |
2,745
+512
| +23% | +$66.8K |
|
1304
BigBear.ai
BBAI
$1.29B
| $271K | 0.02% |
+77,124
| New | +$358K |
|
1305
Alexandria Real Estate Equities
ARE
$9.35B
| $270K | 0.02% |
5,807
-13,465
| -70% | -$710K |
|
1306
Optical Cable Corp
OCC
$116M
| $270K | 0.02% |
32,725
+12,564
| +62% | +$75.1K |
|
1307
Travel + Leisure Co
TNL
$4.72B
| $270K | 0.02% |
3,907
-9,670
| -71% | -$698K |
|
1308
Asana
ASAN
$1.9B
| $269K | 0.02% |
42,082
-18,387
| -30% | -$162K |
|
1309
Lifetime Brands
LCUT
$195M
| $268K | 0.02% |
46,775
-21,507
| -31% | -$81.6K |
|
1310
OFG Bancorp
OFG
$2.23B
| $268K | 0.02% |
6,628
-2,377
| -26% | -$96.3K |
|
|
UHT
1311
Universal Health Realty Income Trust
UHT
$624M
| $268K | 0.02% |
6,613
-6,342
| -49% | -$263K |
|
1312
Bio-Techne
TECH
$11.2B
| $267K | 0.02% |
+5,103
| New | +$306K |
|
1313
Air Products & Chemicals
APD
$66.1B
| $266K | 0.02% |
+915
| New | +$252K |
|
1314
Artivion
AORT
$1.34B
| $265K | 0.02% |
+7,235
| New | +$285K |
|
1315
Lufax Holding
LU
$1.33B
| $265K | 0.02% |
+141,717
| New | +$358K |
|
1316
Kenon Holdings
KEN
$3.51B
| $264K | 0.02% |
+3,202
| New | +$247K |
|
1317
Silicom
SILC
$212M
| $264K | 0.02% |
12,503
-914
| -7% | -$16.9K |
|
1318
Stratasys
SSYS
$690M
| $264K | 0.02% |
+33,766
| New | +$330K |
|
|
MRX
1319
Marex Group Limited Ordinary Shares
MRX
$4.55B
| $264K | 0.02% |
+5,933
| New | +$234K |
|
1320
McCormick & Company Non-Voting
MKC
$13.9B
| $263K | 0.02% |
+5,220
| New | +$332K |
|
|
SRG
1321
Seritage Growth Properties
SRG
$130M
| $263K | 0.02% |
+93,711
| New | +$293K |
|
1322
Woodward
WWD
$24.3B
| $263K | 0.02% |
734
-834
| -53% | -$300K |
|
|
BLTE
1323
Belite Bio
BLTE
$6.17B
| $262K | 0.02% |
1,645
+182
| +12% | +$30.6K |
|
1324
Bloomin' Brands
BLMN
$743M
| $261K | 0.02% |
+48,295
| New | +$309K |
|
1325
Betterware México
BWMX
$635M
| $261K | 0.02% |
15,454
-12,738
| -45% | -$224K |
|
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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.