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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
RING icon
1376
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$235K 0.01%
2,980
-415
-12% -$35.2K
STE icon
1377
Steris
STE
$21.3B
$234K 0.01%
+1,060
New +$259K
CTEV
1378
Claritev Corp
CTEV
$372M
$234K 0.01%
14,291
+2,168
+18% +$48.6K
ENS icon
1379
EnerSys
ENS
$6.94B
$233K 0.01%
+1,342
New +$227K
WU icon
1380
Western Union
WU
$2.55B
$233K 0.01%
+26,679
New +$253K
CSL icon
1381
Carlisle Companies
CSL
$13.8B
$232K 0.01%
+694
New +$253K
ECVT icon
1382
Ecovyst
ECVT
$1.34B
$232K 0.01%
+18,058
New +$204K
RDVT icon
1383
Red Violet
RDVT
$889M
$232K 0.01%
6,709
-5,250
-44% -$231K
TX icon
1384
Ternium
TX
$9.37B
$232K 0.01%
+5,784
New +$240K
FFIC
1385
DELISTED
Flushing Financial
FFIC
$231K 0.01%
15,026
-70,177
-82% -$1.1M
LIT icon
1386
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$231K 0.01%
+3,109
New +$223K
PLBY icon
1387
Playboy Inc
PLBY
$143M
$231K 0.01%
+152,175
New +$278K
KRG icon
1388
Kite Realty
KRG
$5.99B
$230K 0.01%
+9,349
New +$230K
PFBC icon
1389
Preferred Bank
PFBC
$1.23B
$230K 0.01%
2,541
-4,315
-63% -$391K
SLX icon
1390
VanEck Steel ETF
SLX
$167M
$230K 0.01%
+2,510
New +$235K
IRTC icon
1391
iRhythm Holdings
IRTC
$3.69B
$229K 0.01%
+1,939
New +$280K
OMCL icon
1392
Omnicell
OMCL
$1.89B
$229K 0.01%
+6,859
New +$287K
RPD icon
1393
Rapid7
RPD
$643M
$229K 0.01%
+41,498
New +$381K
VERA icon
1394
Vera Therapeutics
VERA
$2.53B
$229K 0.01%
+5,686
New +$245K
NL icon
1395
NLI Holdings
NL
$283M
$228K 0.01%
39,186
+23,525
+150% +$142K
SKE
1396
Skeena Resources
SKE
$3.37B
$228K 0.01%
7,678
-13,504
-64% -$415K
AERO
1397
Grupo Aeromexico SAB de CV
AERO
$2.23B
$228K 0.01%
+16,269
New +$295K
ASTL icon
1398
Algoma Steel
ASTL
$463M
$227K 0.01%
54,983
+12,494
+29% +$54.2K
PNQI icon
1399
Invesco NASDAQ Internet ETF
PNQI
$514M
$227K 0.01%
5,070
-2,605
-34% -$127K
XLB icon
1400
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$227K 0.01%
4,551
-4,719
-51% -$237K
54 55
56
57 58

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SCM
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TLFA
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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.