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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
DXCM icon
1826
DexCom
DXCM
$28.3B
– –
-10,778
Closed -$715K
DXC icon
1827
DXC Technology
DXC
$1.69B
– –
-13,849
Closed -$203K
DYN icon
1828
Dyne Therapeutics
DYN
$4.28B
– –
-31,422
Closed -$615K
EB
1829
DELISTED
Eventbrite
EB
– –
-69,899
Closed -$311K
EEFT icon
1830
Euronet Worldwide
EEFT
$3.02B
– –
-2,772
Closed -$211K
EFC
1831
Ellington Financial
EFC
$1.68B
– –
-49,447
Closed -$671K
EGAN icon
1832
eGain
EGAN
$188M
– –
-27,934
Closed -$287K
EIX icon
1833
Edison International
EIX
$30.3B
– –
-12,919
Closed -$775K
EL icon
1834
Estee Lauder
EL
$30B
– –
-3,106
Closed -$325K
EM
1835
DELISTED
Smart Share Global Ltd
EM
– –
-16,362
Closed -$19K
EMN icon
1836
Eastman Chemical
EMN
$7.73B
– –
-18,452
Closed -$1.18M
EMR icon
1837
Emerson Electric
EMR
$83.2B
– –
-1,817
Closed -$241K
ENTG icon
1838
Entegris
ENTG
$19.2B
– –
-3,639
Closed -$307K
ENTX icon
1839
Entera Bio
ENTX
$192M
– –
-11,890
Closed -$23K
EOLS icon
1840
Evolus
EOLS
$404M
– –
-118,139
Closed -$786K
EOG icon
1841
EOG Resources
EOG
$75.3B
– –
-39,379
Closed -$4.13M
EPAC icon
1842
Enerpac Tool Group
EPAC
$1.78B
– –
-17,641
Closed -$675K
EPC icon
1843
Edgewell Personal Care
EPC
$1.29B
– –
-15,737
Closed -$268K
EPD icon
1844
Enterprise Products Partners
EPD
$82.7B
– –
-10,223
Closed -$328K
ESI icon
1845
Element Solutions
ESI
$8.98B
– –
-27,194
Closed -$680K
ESOA icon
1846
Energy Services of America
ESOA
$294M
– –
-13,654
Closed -$112K
ESPR
1847
DELISTED
Esperion Therapeutics
ESPR
– –
-12,549
Closed -$46K
ETN icon
1848
Eaton
ETN
$154B
– –
-2,988
Closed -$952K
ETR icon
1849
Entergy
ETR
$53.2B
– –
-2,892
Closed -$267K
ETSY icon
1850
Etsy
ETSY
$7.9B
– –
-12,871
Closed -$714K
72 73
74
75 76

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RC
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SCI
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SCM
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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.