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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
AKR icon
1401
Acadia Realty Trust
AKR
$2.99B
$226K 0.01%
+11,798
New +$240K
SLND icon
1402
Southland Holdings
SLND
$34.4M
$225K 0.01%
173,390
+137,168
+379% +$246K
MXI icon
1403
iShares Global Materials ETF
MXI
$338M
$224K 0.01%
+2,108
New +$226K
OPCH icon
1404
Option Care Health
OPCH
$3.42B
$224K 0.01%
+8,318
New +$270K
KYIV
1405
Kyivstar Group
KYIV
$3.15B
$223K 0.01%
+22,033
New +$261K
AFRM icon
1406
Affirm
AFRM
$24.5B
$222K 0.01%
4,837
-1,397
-22% -$80.7K
SKYW icon
1407
Skywest
SKYW
$4.37B
$222K 0.01%
+2,418
New +$238K
HII icon
1408
Huntington Ingalls Industries
HII
$11.4B
$220K 0.01%
+579
New +$239K
MLP icon
1409
Maui Land & Pineapple Co
MLP
$343M
$220K 0.01%
14,269
+1,074
+8% +$17.8K
NPK icon
1410
National Presto Industries
NPK
$896M
$220K 0.01%
+1,606
New +$206K
SVV icon
1411
Savers
SVV
$1.48B
$220K 0.01%
+29,636
New +$283K
TMO icon
1412
Thermo Fisher Scientific
TMO
$208B
$220K 0.01%
+447
New +$243K
EVGO icon
1413
EVgo
EVGO
$220M
$219K 0.01%
+127,511
New +$341K
GMED icon
1414
Globus Medical
GMED
$10.6B
$219K 0.01%
2,546
-1,875
-42% -$168K
GT icon
1415
Goodyear
GT
$2.04B
$219K 0.01%
33,085
+12,968
+64% +$109K
KLAC icon
1416
KLA
KLAC
$266B
$218K 0.01%
+1,480
New +$217K
TAP icon
1417
Molson Coors Class B
TAP
$7.71B
$218K 0.01%
+5,073
New +$241K
UWMC icon
1418
UWM Holdings
UWMC
$624M
$218K 0.01%
60,089
-24,938
-29% -$115K
UBSI icon
1419
United Bankshares
UBSI
$6.57B
$217K 0.01%
+5,244
New +$218K
IESC icon
1420
IES Holdings
IESC
$12B
$216K 0.01%
+453
New +$208K
SLNO
1421
DELISTED
Soleno Therapeutics
SLNO
$216K 0.01%
+6,465
New +$253K
CRNT icon
1422
Ceragon Networks
CRNT
$197M
$215K 0.01%
+99,676
New +$226K
STRA icon
1423
Strategic Education
STRA
$1.78B
$215K 0.01%
+2,596
New +$211K
CERS icon
1424
Cerus
CERS
$615M
$214K 0.01%
+117,551
New +$256K
RPRX icon
1425
Royalty Pharma
RPRX
$26B
$214K 0.01%
4,454
-10,463
-70% -$458K
55 56
57
58 59

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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.