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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
ATOM icon
1701
Atomera
ATOM
$203M
– –
-95,783
Closed -$212K
ATR icon
1702
AptarGroup
ATR
$8.51B
– –
-1,880
Closed -$229K
ATXS
1703
DELISTED
Astria Therapeutics
ATXS
– –
-22,062
Closed -$289K
AUTL
1704
Autolus Therapeutics
AUTL
$389M
– –
-119,546
Closed -$238K
AVAH icon
1705
Aveanna Healthcare
AVAH
$2.11B
– –
-11,226
Closed -$92K
AVDL
1706
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-31,657
Closed -$682K
AVNS icon
1707
Avanos Medical
AVNS
$1.17B
– –
-52,802
Closed -$593K
AX icon
1708
Axos Financial
AX
$5.45B
– –
-8,745
Closed -$753K
AYI icon
1709
Acuity Brands
AYI
$10.1B
– –
-949
Closed -$342K
AZO icon
1710
AutoZone
AZO
$50.2B
– –
-66
Closed -$224K
BA icon
1711
Boeing
BA
$167B
– –
-4,699
Closed -$1.02M
BAM icon
1712
Brookfield Asset Management
BAM
$75.9B
– –
-7,815
Closed -$409K
BAND
1713
Bandwidth Inc
BAND
$1.83B
– –
-11,898
Closed -$184K
BAP icon
1714
Credicorp
BAP
$31.1B
– –
-7,053
Closed -$2.02M
BATRA icon
1715
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-18,802
Closed -$799K
BAX icon
1716
Baxter International
BAX
$12.1B
– –
-25,577
Closed -$489K
BBH icon
1717
VanEck Biotech ETF
BBH
$397M
– –
-2,234
Closed -$423K
BBVA icon
1718
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-93,359
Closed -$2.18M
BCC icon
1719
Boise Cascade
BCC
$2.75B
– –
-3,299
Closed -$243K
BCBP icon
1720
BCB Bancorp
BCBP
$179M
– –
-23,141
Closed -$187K
BCDA icon
1721
BioCardia
BCDA
$12M
– –
-11,303
Closed -$14K
BCO icon
1722
Brink's
BCO
$4.86B
– –
-3,292
Closed -$384K
BCRX icon
1723
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-108,229
Closed -$844K
BDN
1724
Brandywine Realty Trust
BDN
$533M
– –
-63,243
Closed -$185K
BEKE icon
1725
KE Holdings
BEKE
$17.4B
– –
-57,790
Closed -$911K
67 68
69
70 71

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TLFA
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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.