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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
SEAT icon
1351
Vivid Seats
SEAT
$84.8M
$248K 0.02%
41,921
-6,583
-14% -$42.9K
VIK icon
1352
Viking Holdings
VIK
$46B
$248K 0.02%
3,370
-10,355
-75% -$757K
LMAT icon
1353
LeMaitre Vascular
LMAT
$2.26B
$245K 0.02%
2,247
-18,987
-89% -$1.81M
TXN icon
1354
Texas Instruments
TXN
$255B
$245K 0.02%
1,261
-1,682
-57% -$341K
NWSA icon
1355
News Corp Class A
NWSA
$14.8B
$244K 0.02%
9,777
-98,058
-91% -$2.43M
SBRA icon
1356
Sabra Healthcare REIT
SBRA
$5.65B
$244K 0.02%
+12,685
New +$250K
DTM icon
1357
DT Midstream
DTM
$14.3B
$243K 0.02%
1,801
-1,147
-39% -$150K
PANL icon
1358
Pangaea Logistics
PANL
$488M
$243K 0.02%
+34,265
New +$270K
RF icon
1359
Regions Financial
RF
$26.2B
$243K 0.02%
+9,307
New +$260K
AGIG
1360
Abundia Global Impact Group
AGIG
$42.5M
$242K 0.02%
+167,906
New +$437K
IMNM icon
1361
Immunome
IMNM
$2.56B
$242K 0.02%
+11,051
New +$246K
SANA icon
1362
Sana Biotechnology
SANA
$913M
$242K 0.02%
84,020
+51,798
+161% +$204K
SCHW
1363
Charles Schwab
SCHW
$181B
$242K 0.02%
2,571
-9,101
-78% -$893K
CATY icon
1364
Cathay General Bancorp
CATY
$4.18B
$241K 0.02%
+4,839
New +$244K
WDS icon
1365
Woodside Energy
WDS
$41.4B
$241K 0.02%
+10,093
New +$196K
TGEN
1366
Tecogen Inc
TGEN
$99.9M
$241K 0.02%
94,170
+74,738
+385% +$275K
CRM icon
1367
Salesforce
CRM
$142B
$240K 0.01%
1,287
+185
+17% +$38.3K
IDCC icon
1368
InterDigital
IDCC
$6.7B
$240K 0.01%
+794
New +$270K
PKE icon
1369
Park Aerospace
PKE
$785M
$240K 0.01%
8,768
-29,004
-77% -$742K
IONS icon
1370
Ionis Pharmaceuticals
IONS
$9.25B
$238K 0.01%
+3,172
New +$250K
VMI icon
1371
Valmont Industries
VMI
$9.61B
$238K 0.01%
+596
New +$260K
DAL icon
1372
Delta Air Lines
DAL
$57B
$237K 0.01%
3,568
-3,875
-52% -$261K
RGR icon
1373
Sturm, Ruger & Co
RGR
$620M
$237K 0.01%
+5,905
New +$224K
ALHC icon
1374
Alignment Healthcare
ALHC
$3.86B
$235K 0.01%
13,322
-72,905
-85% -$1.46M
OTTR icon
1375
Otter Tail
OTTR
$3.87B
$235K 0.01%
2,683
-15,403
-85% -$1.33M
53 54
55
56 57

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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.