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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
(+39%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
2,259
New
642
Increased
549
Reduced
466
Closed
595
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$39.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.1M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$4.13M |
| 2 |
NVIDIA
NVDA
|
+$4.12M |
| 3 |
Pfizer
PFE
|
+$4.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1951
Johnson & Johnson
JNJ
$635B
| – | – |
-1,603
| Closed | -$332K |
|
1952
Johnson Outdoors
JOUT
$482M
| – | – |
-10,907
| Closed | -$463K |
|
1953
James River Group Holdings
JRVR
$218M
| – | – |
-89,050
| Closed | -$566K |
|
|
OPLN
1954
Openlane
OPLN
$4.17B
| – | – |
-8,443
| Closed | -$251K |
|
1955
Karooooo
KARO
$1.96B
| – | – |
-5,023
| Closed | -$229K |
|
1956
KBR
KBR
$4.68B
| – | – |
-22,338
| Closed | -$898K |
|
1957
Kelly Services Class A
KELYA
$526M
| – | – |
-49,908
| Closed | -$439K |
|
1958
KeyCorp
KEY
$24.3B
| – | – |
-39,432
| Closed | -$814K |
|
1959
Korn Ferry
KFY
$3.98B
| – | – |
-8,125
| Closed | -$536K |
|
1960
Kodiak Gas Services
KGS
$5.96B
| – | – |
-7,730
| Closed | -$289K |
|
1961
Kimberly-Clark
KMB
$36.4B
| – | – |
-4,998
| Closed | -$504K |
|
1962
Knowles
KN
$3.22B
| – | – |
-36,115
| Closed | -$774K |
|
1963
Kinsale Capital Group
KNSL
$7.95B
| – | – |
-908
| Closed | -$355K |
|
1964
Coca-Cola
KO
$354B
| – | – |
-5,760
| Closed | -$403K |
|
1965
Koppers
KOP
$966M
| – | – |
-7,838
| Closed | -$212K |
|
1966
Keros Therapeutics
KROS
$199M
| – | – |
-51,346
| Closed | -$1.04M |
|
1967
Kohl's
KSS
$2.03B
| – | – |
-25,376
| Closed | -$518K |
|
1968
Kura Oncology
KURA
$922M
| – | – |
-88,395
| Closed | -$918K |
|
1969
loanDepot
LDI
$548M
| – | – |
-503,499
| Closed | -$1.04M |
|
1970
Legacy Housing
LEGH
$630M
| – | – |
-14,503
| Closed | -$283K |
|
1971
Centrus Energy
LEU
$3.22B
| – | – |
-1,427
| Closed | -$346K |
|
1972
LoveSac
LOVE
$239M
| – | – |
-33,634
| Closed | -$496K |
|
1973
Dorian LPG
LPG
$1.94B
| – | – |
-122,133
| Closed | -$2.97M |
|
1974
Louisiana-Pacific
LPX
$5.2B
| – | – |
-12,871
| Closed | -$1.04M |
|
1975
Larimar Therapeutics
LRMR
$416M
| – | – |
-102,039
| Closed | -$389K |
|
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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.