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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
EVCM icon
1851
EverCommerce
EVCM
$2.09B
– –
-17,636
Closed -$214K
EVTL icon
1852
Vertical Aerospace
EVTL
$181M
– –
-24,323
Closed -$130K
EWTX icon
1853
Edgewise Therapeutics
EWTX
$4.48B
– –
-14,085
Closed -$350K
EWY icon
1854
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-3,558
Closed -$346K
EXAS
1855
DELISTED
Exact Sciences
EXAS
– –
-5,819
Closed -$591K
FC icon
1856
Franklin Covey
FC
$245M
– –
-16,043
Closed -$269K
FDN icon
1857
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-2,365
Closed -$637K
FG icon
1858
F&G Annuities & Life
FG
$3.93B
– –
-21,680
Closed -$669K
FHLC icon
1859
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-2,938
Closed -$218K
FISV
1860
Fiserv Inc
FISV
$27.9B
– –
-24,772
Closed -$1.66M
FICO icon
1861
Fair Isaac
FICO
$29.7B
– –
-455
Closed -$769K
FINV
1862
FinVolution Group
FINV
$1.15B
– –
-10,274
Closed -$54K
FLGT icon
1863
Fulgent Genetics
FLGT
$556M
– –
-20,287
Closed -$533K
FLNG icon
1864
FLEX LNG
FLNG
$1.65B
– –
-10,541
Closed -$263K
FLO icon
1865
Flowers Foods
FLO
$1.62B
– –
-29,789
Closed -$324K
FLR icon
1866
Fluor
FLR
$7.22B
– –
-53,518
Closed -$2.12M
FLYW icon
1867
Flywire
FLYW
$1.99B
– –
-52,159
Closed -$739K
FMNB icon
1868
Farmers National Banc Corp
FMNB
$909M
– –
-22,370
Closed -$298K
FN icon
1869
Fabrinet
FN
$16.9B
– –
-1,439
Closed -$655K
FOR icon
1870
Forestar Group
FOR
$1.47B
– –
-18,271
Closed -$450K
FOXF icon
1871
Fox Factory Holding Corp
FOXF
$779M
– –
-61,007
Closed -$1.04M
FOXA icon
1872
Fox Class A
FOXA
$23.8B
– –
-22,398
Closed -$1.64M
FRBA icon
1873
First Bank
FRBA
$467M
– –
-19,919
Closed -$328K
FSLY icon
1874
Fastly Inc
FSLY
$3.14B
– –
-50,391
Closed -$513K
FSTA icon
1875
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-11,125
Closed -$547K
73 74
75
76 77

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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.