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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.3%
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 Miscellaneous 12.73%
4 Healthcare 12.56%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1751
Avis
CAR
$3.66B
– –
-2,219
Closed -$285K
CARE icon
1752
Carter Bankshares
CARE
$697M
– –
-31,375
Closed -$617K
CARG icon
1753
CarGurus
CARG
$2.76B
– –
-6,397
Closed -$245K
CARR icon
1754
Carrier Global
CARR
$45.2B
– –
-53,748
Closed -$2.84M
CASH icon
1755
Pathward Financial
CASH
$1.53B
– –
-3,501
Closed -$249K
CB icon
1756
Chubb
CB
$129B
– –
-1,867
Closed -$583K
CBL
1757
CBL Properties
CBL
$1.62B
– –
-12,266
Closed -$454K
CBNK icon
1758
Capital Bancorp
CBNK
$586M
– –
-7,444
Closed -$210K
CBT icon
1759
Cabot Corp
CBT
$4.06B
– –
-3,755
Closed -$249K
CBU icon
1760
Community Bank
CBU
$3.2B
– –
-14,751
Closed -$847K
CCI icon
1761
Crown Castle
CCI
$28.8B
– –
-3,676
Closed -$327K
CCRN
1762
DELISTED
Cross Country Healthcare
CCRN
– –
-72,480
Closed -$587K
CDE icon
1763
Coeur Mining
CDE
$19.5B
– –
-19,022
Closed -$339K
CDNS icon
1764
Cadence Design Systems
CDNS
$88.7B
– –
-1,942
Closed -$607K
CDNA icon
1765
CareDx
CDNA
$3.17B
– –
-23,689
Closed -$446K
CDW icon
1766
CDW
CDW
$17.4B
– –
-6,655
Closed -$906K
CE icon
1767
Celanese
CE
$5.22B
– –
-29,046
Closed -$1.23M
CFFN icon
1768
Capitol Federal Financial
CFFN
$1.07B
– –
-44,480
Closed -$303K
CFLT
1769
DELISTED
Confluent
CFLT
– –
-29,326
Closed -$887K
CGNX icon
1770
Cognex
CGNX
$9.71B
– –
-10,720
Closed -$386K
CGON icon
1771
CG Oncology
CGON
$6.09B
– –
-4,977
Closed -$207K
CGTX icon
1772
Cognition Therapeutics
CGTX
$90.4M
– –
-11,843
Closed -$16K
CHTR icon
1773
Charter Communications
CHTR
$13.5B
– –
-1,714
Closed -$358K
CIO
1774
DELISTED
City Office REIT
CIO
– –
-25,270
Closed -$177K
CIVI
1775
DELISTED
Civitas Resources
CIVI
– –
-23,738
Closed -$643K
69 70
71
72 73

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PIS
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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 Miscellaneous.

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.