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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
BFAM icon
1726
Bright Horizons
BFAM
$4.1B
– –
-3,425
Closed -$347K
BGC icon
1727
BGC Group
BGC
$5.65B
– –
-83,640
Closed -$747K
BGS icon
1728
B&G Foods
BGS
$291M
– –
-214,241
Closed -$921K
BHC icon
1729
Bausch Health
BHC
$1.67B
– –
-18,872
Closed -$131K
BHP icon
1730
BHP
BHP
$213B
– –
-5,654
Closed -$341K
BIO icon
1731
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-705
Closed -$214K
BIRK icon
1732
Birkenstock
BIRK
$7.64B
– –
-12,234
Closed -$500K
BJ icon
1733
BJs Wholesale Club
BJ
$12.1B
– –
-18,250
Closed -$1.64M
BKSY icon
1734
BlackSky Technology
BKSY
$819M
– –
-18,180
Closed -$341K
BLBD icon
1735
Blue Bird Corp
BLBD
$2.41B
– –
-4,502
Closed -$212K
BLFY
1736
DELISTED
Blue Foundry Bancorp
BLFY
– –
-14,548
Closed -$181K
BLK icon
1737
Blackrock
BLK
$165B
– –
-820
Closed -$878K
BOC icon
1738
Boston Omaha
BOC
$434M
– –
-16,666
Closed -$206K
BOKF icon
1739
BOK Financial
BOKF
$8.58B
– –
-8,076
Closed -$957K
BOOT icon
1740
Boot Barn
BOOT
$4.71B
– –
-5,486
Closed -$968K
BRBS icon
1741
Blue Ridge Bankshares
BRBS
$314M
– –
-21,447
Closed -$92K
BRC icon
1742
Brady Corp
BRC
$4.54B
– –
-8,912
Closed -$698K
BTAI icon
1743
BioXcel Therapeutics
BTAI
$26.8M
– –
-120,102
Closed -$192K
BTBT icon
1744
Bit Digital
BTBT
$477M
– –
-10,106
Closed -$19K
BWA icon
1745
BorgWarner
BWA
$13.1B
– –
-10,826
Closed -$488K
BXSL icon
1746
Blackstone Secured Lending
BXSL
$5.35B
– –
-83,464
Closed -$2.2M
BZH icon
1747
Beazer Homes USA
BZH
$903M
– –
-61,923
Closed -$1.25M
CABO icon
1748
Cable One
CABO
$224M
– –
-2,741
Closed -$309K
CAH icon
1749
Cardinal Health
CAH
$53.7B
– –
-2,758
Closed -$567K
CAL icon
1750
Caleres
CAL
$420M
– –
-11,403
Closed -$139K
68 69
70
71 72

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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.