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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
GRC icon
1901
Gorman-Rupp
GRC
$2.09B
– –
-6,090
Closed -$291K
GSBC icon
1902
Great Southern Bancorp
GSBC
$867M
– –
-6,244
Closed -$384K
GWRE icon
1903
Guidewire Software
GWRE
$12.5B
– –
-1,461
Closed -$294K
HAIN icon
1904
Hain Celestial
HAIN
$46.2M
– –
-597,632
Closed -$639K
HBNC icon
1905
Horizon Bancorp
HBNC
$1.04B
– –
-50,188
Closed -$851K
HCI icon
1906
HCI Group
HCI
$2.25B
– –
-1,425
Closed -$273K
HD icon
1907
Home Depot
HD
$336B
– –
-1,153
Closed -$397K
HEPS
1908
D-Market Electronic Services & Trading
HEPS
$1.03B
– –
-308,126
Closed -$764K
HIMX
1909
Himax Technologies
HIMX
$2.21B
– –
-10,517
Closed -$86K
HLIT icon
1910
Harmonic Inc
HLIT
$1.22B
– –
-47,013
Closed -$465K
HMN icon
1911
Horace Mann Educators
HMN
$2.1B
– –
-6,982
Closed -$322K
MCHB
1912
Mechanics Bancorp
MCHB
$3.46B
– –
-12,053
Closed -$176K
HOFT icon
1913
Hooker Furnishings Corp
HOFT
$150M
– –
-12,890
Closed -$146K
HOLX
1914
DELISTED
Hologic
HOLX
– –
-41,554
Closed -$3.1M
HON icon
1915
Honeywell
HON
$77.5B
– –
-1,457
Closed -$284K
HPE icon
1916
Hewlett Packard
HPE
$63.2B
– –
-25,213
Closed -$606K
HPP
1917
Hudson Pacific Properties
HPP
$802M
– –
-15,040
Closed -$163K
HTBK
1918
DELISTED
Heritage Commerce
HTBK
– –
-18,858
Closed -$226K
HTLD icon
1919
Heartland Express
HTLD
$1.08B
– –
-121,443
Closed -$1.1M
HYPR icon
1920
Hyperfine
HYPR
$96M
– –
-49,409
Closed -$48K
IBB icon
1921
iShares Biotechnology ETF
IBB
$9.49B
– –
-2,271
Closed -$383K
IBCP icon
1922
Independent Bank Corp
IBCP
$776M
– –
-13,086
Closed -$426K
IBM icon
1923
IBM
IBM
$204B
– –
-2,049
Closed -$607K
ICHR icon
1924
Ichor Holdings
ICHR
$2.7B
– –
-20,940
Closed -$386K
ICUI icon
1925
ICU Medical
ICUI
$4.03B
– –
-2,444
Closed -$349K
75 76
77
78 79

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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.