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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
SHOP icon
126
Shopify
SHOP
$148B
$2.25M 0.14%
18,933
+15,978
+541% +$2.1M
TSCO icon
127
Tractor Supply
TSCO
$16.3B
$2.24M 0.14%
49,433
+39,370
+391% +$2.01M
LAND
128
Gladstone Land Corp
LAND
$368M
$2.23M 0.14%
219,064
-20,669
-9% -$222K
QFIN icon
129
Qfin Holdings
QFIN
$1.61B
$2.23M 0.14%
172,859
+33,483
+24% +$515K
SHLS icon
130
Shoals Technologies Group
SHLS
$1.58B
$2.23M 0.14%
338,608
+272,716
+414% +$2.24M
YUMC icon
131
Yum China
YUMC
$14.9B
$2.22M 0.14%
+45,593
New +$2.36M
KGC icon
132
Kinross Gold
KGC
$28.5B
$2.21M 0.14%
+72,402
New +$2.37M
VICI icon
133
VICI Properties
VICI
$29.4B
$2.19M 0.14%
80,136
+59,934
+297% +$1.72M
OTIS icon
134
Otis Worldwide
OTIS
$27.4B
$2.18M 0.14%
28,306
+21,358
+307% +$1.87M
VICR icon
135
Vicor
VICR
$9.62B
$2.18M 0.14%
13,519
-1,721
-11% -$284K
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.17M 0.14%
+23,939
New +$2.3M
LBTYA icon
137
Liberty Global Class A
LBTYA
$3.31B
$2.17M 0.13%
179,456
+78,606
+78% +$915K
PRU icon
138
Prudential Financial
PRU
$41.7B
$2.17M 0.13%
22,165
+17,224
+349% +$1.78M
POET icon
139
POET Technologies
POET
$1.19B
$2.16M 0.13%
363,463
+339,228
+1,400% +$2.2M
BKH icon
140
Black Hills Corp
BKH
$5.73B
$2.15M 0.13%
31,051
+27,267
+721% +$1.96M
EXP icon
141
Eagle Materials
EXP
$6.6B
$2.15M 0.13%
11,328
+4,619
+69% +$983K
EPRT icon
142
Essential Properties Realty Trust
EPRT
$6.99B
$2.14M 0.13%
70,517
+62,962
+833% +$1.99M
BR icon
143
Broadridge
BR
$17.2B
$2.14M 0.13%
+13,156
New +$2.5M
XEL icon
144
Xcel Energy
XEL
$51B
$2.14M 0.13%
26,908
+13,957
+108% +$1.09M
TBBB icon
145
BBB Foods
TBBB
$4.85B
$2.14M 0.13%
60,438
-3,402
-5% -$119K
MTRX icon
146
Matrix Service
MTRX
$347M
$2.13M 0.13%
185,534
-26,679
-13% -$318K
LKFN icon
147
Lakeland Financial Corp
LKFN
$1.52B
$2.13M 0.13%
+37,068
New +$2.17M
NUVB icon
148
Nuvation Bio
NUVB
$2.24B
$2.13M 0.13%
495,792
+481,681
+3,414% +$2.68M
SEE
149
DELISTED
Sealed Air
SEE
$2.12M 0.13%
+50,420
New +$2.11M
JCI icon
150
Johnson Controls International
JCI
$87.5B
$2.12M 0.13%
16,151
+14,018
+657% +$1.81M
4 5
6
7 8

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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.