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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
FTDR icon
1876
Frontdoor
FTDR
$5.07B
– –
-13,526
Closed -$780K
FUBO icon
1877
FuboTV Inc
FUBO
$256M
– –
-12,222
Closed -$370K
FUTU icon
1878
Futu Holdings
FUTU
$14.5B
– –
-3,576
Closed -$587K
FVCB icon
1879
FVCBankcorp
FVCB
$328M
– –
-23,867
Closed -$332K
FXI icon
1880
iShares China Large-Cap ETF
FXI
$4.21B
– –
-19,088
Closed -$731K
GATX icon
1881
GATX Corp
GATX
$6.43B
– –
-1,816
Closed -$308K
GBDC icon
1882
Golub Capital BDC
GBDC
$3.35B
– –
-77,297
Closed -$1.05M
GBTG icon
1883
American Express Global Business Travel
GBTG
$4.92B
– –
-138,798
Closed -$1.06M
GBX icon
1884
The Greenbrier Companies
GBX
$1.56B
– –
-23,761
Closed -$1.11M
GCMG icon
1885
GCM Grosvenor
GCMG
$755M
– –
-15,367
Closed -$174K
GEO icon
1886
The GEO Group
GEO
$4.11B
– –
-26,078
Closed -$420K
GEOS icon
1887
Geospace Technologies
GEOS
$90.4M
– –
-24,520
Closed -$415K
GES
1888
DELISTED
Guess Inc
GES
– –
-72,572
Closed -$1.22M
GFR icon
1889
Greenfire Resources
GFR
$780M
– –
-31,222
Closed -$149K
GGR icon
1890
Gogoro
GGR
$71.3M
– –
-50,678
Closed -$139K
GHI icon
1891
Greystone Housing Impact Investors LP
GHI
$127M
– –
-41,444
Closed -$286K
GHRS icon
1892
GH Research
GHRS
$1.92B
– –
-18,565
Closed -$236K
GIS icon
1893
General Mills
GIS
$19.6B
– –
-28,776
Closed -$1.34M
GL icon
1894
Globe Life
GL
$13.5B
– –
-4,897
Closed -$685K
GLUE icon
1895
Monte Rosa Therapeutics
GLUE
$1.93B
– –
-12,981
Closed -$204K
GNRC icon
1896
Generac Holdings
GNRC
$11.4B
– –
-7,506
Closed -$1.02M
GOOD
1897
Gladstone Commercial Corp
GOOD
$630M
– –
-33,726
Closed -$360K
GOOG icon
1898
Alphabet (Google) Class C
GOOG
$3.98T
– –
-4,769
Closed -$1.5M
GPRE icon
1899
Green Plains
GPRE
$1.16B
– –
-20,630
Closed -$202K
GPRK icon
1900
GeoPark
GPRK
$618M
– –
-117,393
Closed -$870K
74 75
76
77 78

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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.