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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 | |
|---|---|---|---|---|---|---|
|
ZONE
1651
CleanCore Solutions
ZONE
$148M
| $13K | ﹤0.01% |
+37,004
| New | +$12.6K |
|
1652
MaxCyte
MXCT
$109M
| $12K | ﹤0.01% |
+16,488
| New | +$15.4K |
|
|
AVX
1653
Avax One Technology Ltd
AVX
$25.2M
| $9K | ﹤0.01% |
+1,247
| New | +$14.7K |
|
|
INTZ
1654
Intrusion
INTZ
$17.1M
| $9K | ﹤0.01% |
10,436
-85,078
| -89% | -$92.5K |
|
|
UCAR
1655
U Power Ltd
UCAR
$25.2M
| $9K | ﹤0.01% |
+23,508
| New | +$271K |
|
|
CMCT
1656
Creative Media & Community Trust
CMCT
$8.28M
| $8K | ﹤0.01% |
+1,297
| New | +$290K |
|
1657
Envoy Medical
COCH
$51.9M
| $8K | ﹤0.01% |
+12,629
| New | +$8.61K |
|
1658
DocGo
DCGO
$62.2M
| $8K | ﹤0.01% |
11,990
-329,283
| -96% | -$248K |
|
|
ZSPC
1659
DELISTED
ZSPACE INC NEW
ZSPC
| $8K | ﹤0.01% |
+2,734
| New | +$22.7K |
|
1660
Destination XL Group
DXLG
$34.3M
| $7K | ﹤0.01% |
13,975
-172,420
| -93% | -$111K |
|
|
IPST
1661
IP Strategy Holdings
IPST
$1.72M
| $7K | ﹤0.01% |
+1,413
| New | +$26K |
|
|
MSGY
1662
Masonglory Ltd
MSGY
$4.77M
| $6K | ﹤0.01% |
+12,372
| New | +$18.5K |
|
1663
Cue Biopharma
CUE
$137M
| $5K | ﹤0.01% |
+678
| New | +$6.33K |
|
|
BGM
1664
BGM Group Ltd
BGM
$114M
| $3K | ﹤0.01% |
+10,197
| New | +$19.5K |
|
1665
ABM Industries
ABM
$2.84B
| – | – |
-15,546
| Closed | -$658K |
|
1666
Absci
ABSI
$1.28B
| – | – |
-11,922
| Closed | -$42K |
|
1667
Arch Capital
ACGL
$36.3B
| – | – |
-2,546
| Closed | -$244K |
|
1668
Adicet Bio
ACET
$75.3M
| – | – |
-17,763
| Closed | -$150K |
|
1669
Albertsons Companies
ACI
$5.57B
| – | – |
-82,546
| Closed | -$1.42M |
|
1670
Axcelis
ACLS
$3.94B
| – | – |
-5,762
| Closed | -$463K |
|
1671
ADC Therapeutics
ADCT
$145M
| – | – |
-20,889
| Closed | -$74K |
|
1672
Automatic Data Processing
ADP
$102B
| – | – |
-7,546
| Closed | -$1.94M |
|
1673
Advantage Solutions
ADV
$504M
| – | – |
-11,950
| Closed | -$263K |
|
1674
Agnico Eagle Mines
AEM
$73B
| – | – |
-2,978
| Closed | -$505K |
|
1675
Atlas Energy Solutions
AESI
$1.43B
| – | – |
-58,235
| Closed | -$549K |
|
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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.