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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
PAAS icon
151
Pan American Silver
PAAS
$18.6B
$2.1M 0.13%
+38,463
New +$2.22M
CHE icon
152
Chemed
CHE
$6.78B
$2.09M 0.13%
5,532
+4,862
+726% +$2.08M
WMT icon
153
Walmart Inc
WMT
$871B
$2.09M 0.13%
16,818
+7,860
+88% +$965K
WES icon
154
Western Midstream Partners
WES
$19.6B
$2.08M 0.13%
+50,630
New +$2.09M
IHS icon
155
IHS Holding
IHS
$2.77B
$2.07M 0.13%
251,296
-123,066
-33% -$986K
LB
156
LandBridge Co
LB
$2.12B
$2.07M 0.13%
+29,942
New +$1.9M
ULCC icon
157
Frontier Group Holdings
ULCC
$1.34B
$2.06M 0.13%
584,152
+265,993
+84% +$1.22M
EME icon
158
Emcor
EME
$33.1B
$2.06M 0.13%
+2,790
New +$2.03M
RXRX icon
159
Recursion Pharmaceuticals
RXRX
$1.57B
$2.06M 0.13%
669,568
+643,851
+2,504% +$2.49M
WVE icon
160
Wave Life Sciences
WVE
$1.12B
$2.05M 0.13%
+282,719
New +$3.68M
AIN icon
161
Albany International
AIN
$2.14B
$2.05M 0.13%
+39,184
New +$2.2M
LNG icon
162
Cheniere Energy
LNG
$56.5B
$2.05M 0.13%
7,210
-16,602
-70% -$3.83M
NVDA icon
163
NVIDIA
NVDA
$5.01T
$2.02M 0.13%
11,602
-22,464
-66% -$4.12M
UCB
164
United Community Banks
UCB
$4.22B
$2M 0.12%
63,459
+1,279
+2% +$42.1K
GVA icon
165
Granite Construction
GVA
$5.45B
$2M 0.12%
16,644
+11,238
+208% +$1.4M
PCG icon
166
PG&E
PCG
$47.8B
$1.99M 0.12%
113,427
+76,486
+207% +$1.3M
MHO icon
167
M/I Homes
MHO
$3.83B
$1.99M 0.12%
16,268
+3,438
+27% +$463K
GM icon
168
General Motors
GM
$74.7B
$1.99M 0.12%
26,716
+24,187
+956% +$1.92M
GLBE icon
169
Global E Online
GLBE
$6.08B
$1.99M 0.12%
64,476
+12,620
+24% +$444K
CMG icon
170
Chipotle Mexican Grill
CMG
$40.8B
$1.98M 0.12%
+61,826
New +$2.29M
MAIN icon
171
Main Street Capital
MAIN
$4.97B
$1.98M 0.12%
37,370
+20,611
+123% +$1.22M
SRPT icon
172
Sarepta Therapeutics
SRPT
$1.66B
$1.98M 0.12%
90,960
+20,589
+29% +$398K
MNSO icon
173
MINISO
MNSO
$3.64B
$1.98M 0.12%
121,917
+8,022
+7% +$147K
COST icon
174
Costco
COST
$415B
$1.97M 0.12%
1,977
-1,934
-49% -$1.88M
PUMP icon
175
ProPetro Holding
PUMP
$1.45B
$1.97M 0.12%
136,632
+72,601
+113% +$868K
5 6
7
8 9

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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.