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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
(+39%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
2,259
New
642
Increased
549
Reduced
466
Closed
595
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$39.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.1M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$4.13M |
| 2 |
NVIDIA
NVDA
|
+$4.12M |
| 3 |
Pfizer
PFE
|
+$4.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ANGX
1576
Angel Studios
ANGX
$815M
| $83K | 0.01% |
+27,300
| New | +$105K |
|
1577
Chegg
CHGG
$110M
| $80K | 0.01% |
107,967
-313,188
| -74% | -$220K |
|
1578
Douglas Elliman
DOUG
$158M
| $80K | 0.01% |
+48,662
| New | +$113K |
|
|
RENT
1579
Rent the Runway
RENT
$107M
| $80K | 0.01% |
+16,738
| New | +$106K |
|
1580
SCYNEXIS
SCYX
$35.5M
| $80K | 0.01% |
10,943
-9,180
| -46% | -$56.8K |
|
1581
Microvast
MVST
$267M
| $78K | ﹤0.01% |
52,244
-32,257
| -38% | -$77.7K |
|
1582
Palisade Bio
PALI
$353M
| $77K | ﹤0.01% |
+43,730
| New | +$79.5K |
|
1583
Peloton Interactive
PTON
$2.71B
| $77K | ﹤0.01% |
18,026
-91,083
| -83% | -$444K |
|
1584
Weave Communications
WEAV
$529M
| $76K | ﹤0.01% |
16,445
-43,604
| -73% | -$254K |
|
1585
Holley
HLLY
$319M
| $74K | ﹤0.01% |
23,965
-165,213
| -87% | -$626K |
|
1586
KORU Medical Systems
KRMD
$187M
| $73K | ﹤0.01% |
+16,822
| New | +$83.4K |
|
1587
Sagimet Biosciences
SGMT
$460M
| $73K | ﹤0.01% |
13,992
-11,204
| -44% | -$62.4K |
|
1588
Citizens
CIA
$248M
| $72K | ﹤0.01% |
14,351
-46,705
| -76% | -$248K |
|
1589
Neonode
NEON
$12.9M
| $72K | ﹤0.01% |
51,314
| – | – |
|
1590
Rani Therapeutics
RANI
$91M
| $71K | ﹤0.01% |
+96,998
| New | +$124K |
|
|
DCH
1591
Dauch Corp
DCH
$1.32B
| $70K | ﹤0.01% |
11,746
+805
| +7% | +$5.6K |
|
1592
Information Services Group
III
$192M
| $70K | ﹤0.01% |
18,119
-20,966
| -54% | -$103K |
|
1593
Talphera
TLPH
$65.4M
| $70K | ﹤0.01% |
93,788
+72,815
| +347% | +$65.9K |
|
1594
PepGen
PEPG
$131M
| $68K | ﹤0.01% |
38,286
-5,154
| -12% | -$29K |
|
1595
Snap
SNAP
$7.6B
| $68K | ﹤0.01% |
14,856
-130,638
| -90% | -$769K |
|
1596
Air Industries Group
AIRI
$13.1M
| $65K | ﹤0.01% |
20,183
-6,886
| -25% | -$22.6K |
|
1597
Shimmick
SHIM
$162M
| $61K | ﹤0.01% |
+16,674
| New | +$59.5K |
|
1598
CVD Equipment Corp
CVV
$49.5M
| $60K | ﹤0.01% |
+14,430
| New | +$61.2K |
|
|
AIOT
1599
PowerFleet Inc
AIOT
$515M
| $60K | ﹤0.01% |
+19,322
| New | +$80.9K |
|
1600
PLAYSTUDIOS Inc
MYPS
$78.4M
| $58K | ﹤0.01% |
124,407
+107,694
| +644% | +$58.3K |
|
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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.