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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
AFYA icon
1676
Afya
AFYA
$1.3B
– –
-11,804
Closed -$182K
AGYS icon
1677
Agilysys
AGYS
$2.91B
– –
-5,056
Closed -$601K
AKAM icon
1678
Akamai
AKAM
$16.4B
– –
-3,453
Closed -$301K
AL
1679
DELISTED
Air Lease Corp
AL
– –
-14,901
Closed -$957K
ALGT icon
1680
Allegiant Air
ALGT
$2.66B
– –
-11,412
Closed -$973K
ALLE icon
1681
Allegion
ALLE
$13.4B
– –
-3,124
Closed -$497K
ALLT icon
1682
Allot
ALLT
$373M
– –
-16,114
Closed -$158K
AMD icon
1683
Advanced Micro Devices
AMD
$807B
– –
-4,631
Closed -$992K
AMLX icon
1684
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-36,758
Closed -$444K
AMRX icon
1685
Amneal Pharmaceuticals
AMRX
$5.78B
– –
-21,657
Closed -$273K
ANAB icon
1686
AnaptysBio
ANAB
$1.59B
– –
-10,695
Closed -$518K
ANGO icon
1687
AngioDynamics
ANGO
$565M
– –
-29,647
Closed -$381K
APO icon
1688
Apollo Global Management
APO
$71.6B
– –
-2,686
Closed -$389K
APPN icon
1689
Appian
APPN
$1.88B
– –
-23,641
Closed -$837K
ARCC icon
1690
Ares Capital
ARCC
$13.6B
– –
-14,505
Closed -$293K
ARLP icon
1691
Alliance Resource Partners
ARLP
$3.3B
– –
-10,439
Closed -$242K
ARRY icon
1692
Array Technologies
ARRY
$848M
– –
-10,068
Closed -$93K
ASO icon
1693
Academy Sports + Outdoors
ASO
$3.09B
– –
-4,398
Closed -$220K
ASPI icon
1694
ASP Isotopes
ASPI
$510M
– –
-329,488
Closed -$1.76M
ASST icon
1695
Strive Inc
ASST
$1.02B
– –
-17,172
Closed -$253K
ATEX icon
1696
Anterix
ATEX
$1.83B
– –
-72,976
Closed -$1.59M
ATER icon
1697
Aterian
ATER
$3.91M
– –
-18,137
Closed -$13K
CVSA
1698
Covista Inc
CVSA
$4.09B
– –
-10,969
Closed -$1.14M
ATHM icon
1699
Autohome
ATHM
$2.46B
– –
-20,193
Closed -$449K
ATNI icon
1700
ATN International
ATNI
$364M
– –
-30,949
Closed -$706K
66 67
68
69 70

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RC
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SCI
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SCM
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BW
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TLFA
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HH
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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.