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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
WOR icon
1326
Worthington Enterprises
WOR
$2.79B
$261K 0.02%
+5,002
New +$268K
ACRV icon
1327
Acrivon Therapeutics
ACRV
$66.8M
$260K 0.02%
+186,716
New +$326K
LUMN icon
1328
Lumen
LUMN
$6.45B
$260K 0.02%
+37,453
New +$283K
DKS icon
1329
Dick's Sporting Goods
DKS
$18.4B
$259K 0.02%
1,307
-411
-24% -$83.4K
JMSB icon
1330
John Marshall Bancorp
JMSB
$329M
$258K 0.02%
12,706
+796
+7% +$15.9K
LX
1331
LexinFintech Holdings
LX
$241M
$257K 0.02%
117,812
-69,440
-37% -$195K
NTRA icon
1332
Natera
NTRA
$37B
$257K 0.02%
1,284
-908
-41% -$195K
VFF icon
1333
Village Farms International
VFF
$247M
$257K 0.02%
90,464
-91,051
-50% -$296K
KOS icon
1334
Kosmos Energy
KOS
$1.45B
$256K 0.02%
+92,076
New +$173K
SFM icon
1335
Sprouts Farmers Market
SFM
$7.23B
$256K 0.02%
3,322
-6,527
-66% -$487K
ANIX icon
1336
Anixa Biosciences
ANIX
$118M
$255K 0.02%
98,842
+16,724
+20% +$49.5K
ESS icon
1337
Essex Property Trust
ESS
$18.7B
$255K 0.02%
1,052
-1,646
-61% -$415K
PGY icon
1338
Pagaya Technologies
PGY
$1.41B
$254K 0.02%
+21,801
New +$345K
REPX icon
1339
Riley Exploration Permian
REPX
$740M
$254K 0.02%
+6,955
New +$207K
OMER icon
1340
Omeros
OMER
$821M
$253K 0.02%
+23,967
New +$282K
TRVG
1341
trivago
TRVG
$382M
$253K 0.02%
93,538
-2,877
-3% -$8.24K
IGE icon
1342
iShares North American Natural Resources ETF
IGE
$735M
$252K 0.02%
+4,007
New +$235K
MOG.A icon
1343
Moog Inc Class A
MOG.A
$13.2B
$251K 0.02%
859
-698
-45% -$214K
CNP icon
1344
CenterPoint Energy
CNP
$28.8B
$250K 0.02%
+5,789
New +$239K
EWC icon
1345
iShares MSCI Canada ETF
EWC
$6.13B
$250K 0.02%
+4,568
New +$254K
KIDS icon
1346
OrthoPediatrics
KIDS
$509M
$250K 0.02%
15,726
-8,285
-35% -$145K
W icon
1347
Wayfair
W
$12.5B
$250K 0.02%
+3,329
New +$301K
AEP icon
1348
American Electric Power
AEP
$72.7B
$249K 0.02%
+1,896
New +$237K
FCNCA icon
1349
First Citizens BancShares
FCNCA
$24.3B
$249K 0.02%
+132
New +$265K
PRG icon
1350
PROG Holdings
PRG
$1.73B
$248K 0.02%
8,640
-31,829
-79% -$1.03M
52 53
54
55 56

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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.