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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
CVU icon
1476
CPI Aerostructures
CVU
$63.1M
$184K 0.01%
46,861
-1,533
-3% -$6.36K
ACIC icon
1477
American Coastal Insurance
ACIC
$505M
$183K 0.01%
16,283
-69,375
-81% -$779K
PACB icon
1478
Pacific Biosciences
PACB
$422M
$181K 0.01%
137,332
-167,845
-55% -$300K
OWLT icon
1479
Owlet
OWLT
$152M
$178K 0.01%
+34,608
New +$367K
SPRU icon
1480
Spruce Power Holding Corp
SPRU
$39.1M
$178K 0.01%
+43,528
New +$202K
LUNG icon
1481
Pulmonx
LUNG
$51.5M
$177K 0.01%
137,488
-266,274
-66% -$440K
SATL icon
1482
Satellogic
SATL
$525M
$177K 0.01%
+32,592
New +$120K
ANNX icon
1483
Annexon
ANNX
$841M
$176K 0.01%
+31,694
New +$178K
VERX icon
1484
Vertex
VERX
$2.05B
$176K 0.01%
+14,836
New +$231K
IPSC icon
1485
Century Therapeutics
IPSC
$377M
$174K 0.01%
76,836
-256,363
-77% -$539K
BV icon
1486
BrightView Holdings
BV
$1.33B
$173K 0.01%
14,662
-46,036
-76% -$596K
NRT
1487
North European Oil Royalty Trust
NRT
$79.2M
$172K 0.01%
19,105
-15,188
-44% -$133K
PESI icon
1488
Perma-Fix Environmental Services
PESI
$332M
$172K 0.01%
+16,097
New +$221K
GWH icon
1489
ESS Tech
GWH
$22.6M
$170K 0.01%
145,578
+70,854
+95% +$109K
AMPG icon
1490
AmpliTech
AMPG
$128M
$169K 0.01%
89,192
-65,362
-42% -$193K
VNET
1491
VNET Group
VNET
$2.04B
$169K 0.01%
20,144
-61,422
-75% -$651K
ALEC icon
1492
Alector
ALEC
$168M
$168K 0.01%
78,207
-147,359
-65% -$296K
BBBY
1493
Bed Bath & Beyond
BBBY
$512M
$168K 0.01%
36,174
-132,351
-79% -$740K
CMPS
1494
Compass Pathways
CMPS
$1.52B
$167K 0.01%
+30,206
New +$203K
UMAC icon
1495
Unusual Machines
UMAC
$985M
$167K 0.01%
+13,484
New +$205K
AIRJ
1496
Montana Technologies Corp
AIRJ
$313M
$167K 0.01%
+66,686
New +$225K
ABEV icon
1497
Ambev
ABEV
$47.4B
$166K 0.01%
+56,922
New +$163K
BTG icon
1498
B2Gold
BTG
$5.16B
$162K 0.01%
+35,767
New +$180K
IMMX icon
1499
Immix Biopharma
IMMX
$619M
$162K 0.01%
+17,817
New +$131K
ORIC icon
1500
Oric Pharmaceuticals
ORIC
$1.24B
$162K 0.01%
12,770
-57,864
-82% -$657K
58 59
60
61 62

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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.