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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
FGNX
1526
FG Nexus Inc
FGNX
$39.9M
$136K 0.01%
27,256
+12,611
+86% +$128K
RLMD icon
1527
Relmada Therapeutics
RLMD
$546M
$136K 0.01%
+19,566
New +$92.6K
SQNS
1528
Sequans Communications SA
SQNS
$38.6M
$135K 0.01%
+53,366
New +$203K
LPSN icon
1529
LivePerson
LPSN
$20.8M
$134K 0.01%
+52,364
New +$159K
AVXL icon
1530
Anavex Life Sciences
AVXL
$232M
$133K 0.01%
43,447
-112,432
-72% -$487K
ADAM
1531
Adamas Trust
ADAM
$783M
$133K 0.01%
+18,094
New +$144K
CAAS icon
1532
China Automotive Systems
CAAS
$132M
$131K 0.01%
31,119
+163
+0.5% +$720
PACK icon
1533
Ranpak Holdings
PACK
$572M
$131K 0.01%
+36,833
New +$181K
PD icon
1534
PagerDuty
PD
$753M
$129K 0.01%
20,707
-3,825
-16% -$33.1K
VUZI icon
1535
Vuzix
VUZI
$193M
$129K 0.01%
+55,740
New +$152K
BARK icon
1536
BARK
BARK
$76.4M
$128K 0.01%
12,675
-36,789
-74% -$565K
AQN icon
1537
Algonquin Power & Utilities
AQN
$4.63B
$127K 0.01%
+20,734
New +$134K
AVTR icon
1538
Avantor
AVTR
$8.03B
$127K 0.01%
16,213
-28,131
-63% -$277K
NRDS icon
1539
NerdWallet
NRDS
$613M
$126K 0.01%
+12,142
New +$137K
AP icon
1540
Ampco-Pittsburgh
AP
$177M
$125K 0.01%
18,657
+178
+1% +$1.28K
BCYC
1541
Bicycle Therapeutics
BCYC
$276M
$125K 0.01%
+26,842
New +$153K
FA icon
1542
First Advantage
FA
$3.43B
$125K 0.01%
+10,618
New +$130K
GOTU icon
1543
Gaotu Techedu
GOTU
$374M
$120K 0.01%
61,429
-69,679
-53% -$153K
DIBS icon
1544
1stdibs.com
DIBS
$152M
$119K 0.01%
21,550
-44,052
-67% -$244K
FTRE icon
1545
Fortrea Holdings
FTRE
$1.82B
$119K 0.01%
+12,592
New +$162K
KLXE icon
1546
KLX Energy Services
KLXE
$43.7M
$119K 0.01%
+45,709
New +$115K
STRW icon
1547
Strawberry Fields REIT
STRW
$196M
$119K 0.01%
+10,001
New +$128K
ABTC
1548
American Bitcoin Corp
ABTC
$429M
$119K 0.01%
8,551
+1,004
+13% +$19.3K
OI icon
1549
O-I Glass
OI
$1.41B
$118K 0.01%
+11,264
New +$155K
SVM
1550
Silvercorp Metals
SVM
$2.16B
$118K 0.01%
+10,958
New +$121K
60 61
62
63 64

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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.