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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
IGIC icon
1926
International General Insurance
IGIC
$1.22B
– –
-10,151
Closed -$255K
BRSL
1927
Brightstar Lottery PLC
BRSL
$1.93B
– –
-62,314
Closed -$965K
IHE icon
1928
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-2,547
Closed -$216K
IMAX icon
1929
IMAX
IMAX
$2.47B
– –
-30,287
Closed -$1.12M
IMPP icon
1930
Imperial Petroleum
IMPP
$216M
– –
-17,233
Closed -$62K
IMUX icon
1931
Immunic
IMUX
$187M
– –
-52,746
Closed -$282K
INN
1932
Summit Hotel Properties
INN
$751M
– –
-81,147
Closed -$395K
INMD icon
1933
InMode
INMD
$890M
– –
-13,434
Closed -$197K
INTC icon
1934
Intel
INTC
$454B
– –
-5,906
Closed -$218K
IPAR icon
1935
Interparfums
IPAR
$3.96B
– –
-3,668
Closed -$311K
IREN icon
1936
Iris Energy
IREN
$12.7B
– –
-14,400
Closed -$544K
IRM icon
1937
Iron Mountain
IRM
$37.2B
– –
-4,456
Closed -$370K
IRON icon
1938
Disc Medicine
IRON
$2.86B
– –
-3,287
Closed -$261K
IT icon
1939
Gartner
IT
$10.1B
– –
-2,011
Closed -$507K
ITGR icon
1940
Integer Holdings
ITGR
$3.35B
– –
-10,048
Closed -$788K
ITUB icon
1941
Itaú Unibanco
ITUB
$91.5B
– –
-102,987
Closed -$737K
IVR icon
1942
Invesco Mortgage Capital
IVR
$763M
– –
-34,517
Closed -$290K
IXC icon
1943
iShares Global Energy ETF
IXC
$2.73B
– –
-9,593
Closed -$402K
IYC icon
1944
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-4,196
Closed -$433K
JAZZ icon
1945
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3,026
Closed -$514K
JBGS
1946
JBG SMITH
JBGS
$842M
– –
-29,163
Closed -$496K
JBI icon
1947
Janus International
JBI
$723M
– –
-25,679
Closed -$168K
JBSS icon
1948
John B. Sanfilippo & Son
JBSS
$985M
– –
-6,819
Closed -$481K
JFIN
1949
Jiayin Group
JFIN
$113M
– –
-41,413
Closed -$240K
JILL icon
1950
J. Jill
JILL
$260M
– –
-26,686
Closed -$366K
76 77
78
79 80

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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.