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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 | |
|---|---|---|---|---|---|---|
1601
VirTra
VTSI
$35.5M
| $58K | ﹤0.01% |
+15,618
| New | +$69.9K |
|
1602
Solitario Resources
XPL
$67.8M
| $57K | ﹤0.01% |
69,158
-30,266
| -30% | -$23.4K |
|
1603
eHealth
EHTH
$43.2M
| $56K | ﹤0.01% |
+43,624
| New | +$101K |
|
1604
AgEagle Aerial Systems
UAVS
$41.1M
| $56K | ﹤0.01% |
+62,113
| New | +$71.1K |
|
1605
US Global Investors
GROW
$36.8M
| $55K | ﹤0.01% |
+22,100
| New | +$66.2K |
|
1606
KULR Technology Group
KULR
$122M
| $55K | ﹤0.01% |
+23,104
| New | +$71.8K |
|
|
SUNE
1607
SUNation Energy
SUNE
$9.61M
| $55K | ﹤0.01% |
25,193
+10,158
| +68% | +$14.6K |
|
1608
Usio Inc
USIO
$53.3M
| $52K | ﹤0.01% |
45,288
-12,601
| -22% | -$16.5K |
|
1609
Better Online Solutions
BOSC
$31M
| $51K | ﹤0.01% |
11,365
| – | – |
|
1610
Accuray
ARAY
$26.8M
| $50K | ﹤0.01% |
128,065
+109,926
| +606% | +$67.9K |
|
1611
Biomea Fusion
BMEA
$91.1M
| $45K | ﹤0.01% |
29,517
+6,823
| +30% | +$8.96K |
|
1612
Kaltura
KLTR
$220M
| $45K | ﹤0.01% |
37,010
-44,605
| -55% | -$63.5K |
|
1613
Health Catalyst
HCAT
$159M
| $44K | ﹤0.01% |
34,532
-107,805
| -76% | -$203K |
|
|
PPSI
1614
Pioneer Power Solutions
PPSI
$33.1M
| $44K | ﹤0.01% |
+13,388
| New | +$54.1K |
|
1615
Quest Resource Holding
QRHC
$26.3M
| $44K | ﹤0.01% |
37,147
-72,671
| -66% | -$127K |
|
1616
Caesarstone
CSTE
$75.7M
| $42K | ﹤0.01% |
39,165
-75,100
| -66% | -$124K |
|
1617
GrowGeneration
GRWG
$88.9M
| $41K | ﹤0.01% |
+36,940
| New | +$46.1K |
|
|
NVVE
1618
DELISTED
Nuvve Holding Corp
NVVE
| $41K | ﹤0.01% |
3,434
+1,145
| +50% | +$34.4K |
|
1619
Fractyl Health
GUTS
$127M
| $40K | ﹤0.01% |
87,465
-101,711
| -54% | -$93.8K |
|
1620
LiveWire
LVWR
$498M
| $38K | ﹤0.01% |
+23,000
| New | +$51.1K |
|
1621
Vera Bradley
VRA
$106M
| $35K | ﹤0.01% |
11,026
-70,677
| -87% | -$201K |
|
1622
Getty Images
GETY
$173M
| $34K | ﹤0.01% |
+42,817
| New | +$43.2K |
|
1623
Perfect Corp
PERF
$197M
| $34K | ﹤0.01% |
19,864
-45,422
| -70% | -$71.1K |
|
1624
Mammoth Energy Services
TUSK
$131M
| $34K | ﹤0.01% |
+13,909
| New | +$31.7K |
|
1625
GoPro
GPRO
$119M
| $33K | ﹤0.01% |
43,350
-902,060
| -95% | -$907K |
|
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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.