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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
CLB icon
1776
Core Laboratories
CLB
$481M
– –
-14,306
Closed -$229K
CLS icon
1777
Celestica
CLS
$47.1B
– –
-1,478
Closed -$437K
CLSK icon
1778
CleanSpark
CLSK
$3.66B
– –
-17,591
Closed -$178K
CM icon
1779
Canadian Imperial Bank of Commerce
CM
$101B
– –
-2,443
Closed -$221K
CMBM
1780
DELISTED
Cambium Networks
CMBM
– –
-118,546
Closed -$171K
CMCO icon
1781
Columbus McKinnon
CMCO
$463M
– –
-37,442
Closed -$646K
CME icon
1782
CME Group
CME
$96.7B
– –
-1,413
Closed -$386K
CMPX icon
1783
Compass Therapeutics
CMPX
$205M
– –
-133,810
Closed -$719K
CNI icon
1784
Canadian National Railway
CNI
$72.4B
– –
-2,196
Closed -$217K
CNNE icon
1785
Cannae Holdings
CNNE
$674M
– –
-10,955
Closed -$172K
CNS icon
1786
Cohen & Steers
CNS
$3.86B
– –
-4,095
Closed -$257K
CNTA
1787
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-33,104
Closed -$828K
COHR icon
1788
Coherent
COHR
$56.9B
– –
-1,684
Closed -$311K
COHU icon
1789
Cohu
COHU
$3.02B
– –
-18,111
Closed -$421K
COIN icon
1790
Coinbase
COIN
$52.6B
– –
-1,046
Closed -$237K
COLL icon
1791
Collegium Pharmaceutical
COLL
$737M
– –
-7,757
Closed -$359K
VISN
1792
Vistance Networks Inc
VISN
$1.46B
– –
-120,340
Closed -$2.18M
COMP icon
1793
Compass
COMP
$7.13B
– –
-12,141
Closed -$128K
COO icon
1794
Cooper Companies
COO
$10.5B
– –
-5,109
Closed -$419K
COOK icon
1795
Traeger
COOK
$131M
– –
-7,796
Closed -$421K
COYA icon
1796
Coya Therapeutics
COYA
$122M
– –
-20,701
Closed -$120K
CPNG icon
1797
Coupang
CPNG
$24.9B
– –
-17,032
Closed -$402K
CRBG icon
1798
Corebridge Financial
CRBG
$15.2B
– –
-61,643
Closed -$1.86M
CRBP icon
1799
Corbus Pharmaceuticals
CRBP
$144M
– –
-11,056
Closed -$90K
CRS icon
1800
Carpenter Technology
CRS
$19.9B
– –
-1,885
Closed -$593K
70 71
72
73 74

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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.