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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
TMC icon
1426
TMC The Metals Company
TMC
$1.64B
$214K 0.01%
45,734
-174,776
-79% -$1.13M
TRS icon
1427
TriMas Corp
TRS
$1.45B
$214K 0.01%
5,956
-1,438
-19% -$51.6K
SERA icon
1428
Sera Prognostics
SERA
$80.3M
$213K 0.01%
104,973
-2,262
-2% -$5.83K
SLDB icon
1429
Solid Biosciences
SLDB
$777M
$213K 0.01%
+29,569
New +$190K
NAUT icon
1430
Nautilus Biotechnolgy
NAUT
$211M
$212K 0.01%
54,699
-69,352
-56% -$170K
AGNT
1431
AGNT Inc
AGNT
$690M
$211K 0.01%
+35,268
New +$273K
GEF icon
1432
Greif
GEF
$4.56B
$211K 0.01%
+3,153
New +$223K
BBIO icon
1433
BridgeBio Pharma
BBIO
$16.5B
$210K 0.01%
+2,829
New +$205K
DSX icon
1434
Diana Shipping
DSX
$274M
$210K 0.01%
83,940
-9,189
-10% -$21.1K
NCLH icon
1435
Norwegian Cruise Line
NCLH
$9.2B
$210K 0.01%
+11,241
New +$246K
REYN icon
1436
Reynolds Consumer Products
REYN
$5.37B
$210K 0.01%
9,927
-31,121
-76% -$714K
ARES icon
1437
Ares Management
ARES
$28.8B
$209K 0.01%
+1,914
New +$254K
SUNC
1438
SunocoCorp LLC
SUNC
$3.89B
$209K 0.01%
+3,383
New +$192K
HST icon
1439
Host Hotels & Resorts
HST
$17.1B
$208K 0.01%
+10,878
New +$208K
SPWH icon
1440
Sportsman's Warehouse
SPWH
$44.9M
$208K 0.01%
+147,166
New +$199K
ABVX
1441
Abivax
ABVX
$11.2B
$207K 0.01%
+1,857
New +$220K
GNR icon
1442
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$207K 0.01%
+2,771
New +$196K
INGR icon
1443
Ingredion
INGR
$6.4B
$207K 0.01%
+1,840
New +$211K
ANGI icon
1444
Angi Inc
ANGI
$240M
$206K 0.01%
+30,085
New +$302K
ACHC icon
1445
Acadia Healthcare
ACHC
$2.99B
$205K 0.01%
8,761
-58,831
-87% -$1.07M
NTIC icon
1446
Northern Technologies International Corp
NTIC
$76.3M
$205K 0.01%
24,900
-2,914
-10% -$25.7K
RDN icon
1447
Radian Group
RDN
$5.18B
$205K 0.01%
+6,193
New +$208K
BRZE icon
1448
Braze
BRZE
$2.65B
$204K 0.01%
8,626
-1,282
-13% -$27.7K
EPM icon
1449
Evolution Petroleum
EPM
$129M
$204K 0.01%
44,502
+13,906
+45% +$57.9K
GIC icon
1450
Global Industrial
GIC
$1.36B
$204K 0.01%
6,473
-1,804
-22% -$56.7K
56 57
58
59 60

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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.