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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
FELE icon
176
Franklin Electric
FELE
$4.67B
$1.97M 0.12%
+21,347
New +$2.09M
PRCT icon
177
Procept Biorobotics
PRCT
$950M
$1.97M 0.12%
78,677
+48,226
+158% +$1.36M
BSX icon
178
Boston Scientific
BSX
$65.8B
$1.96M 0.12%
31,294
+21,062
+206% +$1.68M
ACN icon
179
Accenture
ACN
$89.9B
$1.96M 0.12%
9,899
+8,485
+600% +$1.98M
IOVA icon
180
Iovance Biotherapeutics
IOVA
$2.23B
$1.96M 0.12%
557,085
-315,900
-36% -$1.01M
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.96M 0.12%
3,169
+767
+32% +$486K
HTZ icon
182
Hertz
HTZ
$572M
$1.95M 0.12%
423,256
+325,071
+331% +$1.57M
HGV icon
183
Hilton Grand Vacations
HGV
$3.84B
$1.95M 0.12%
49,730
+12,158
+32% +$545K
AAPL icon
184
Apple
AAPL
$4.89T
$1.94M 0.12%
7,646
-1,951
-20% -$508K
CNR
185
Core Natural Resources Inc
CNR
$4.19B
$1.93M 0.12%
18,468
-4,657
-20% -$443K
LUV icon
186
Southwest Airlines
LUV
$22.1B
$1.93M 0.12%
+51,425
New +$2.32M
NESR
187
National Energy Services Reunited Corp
NESR
$2.79B
$1.89M 0.12%
+88,166
New +$1.84M
BKE icon
188
Buckle
BKE
$2.19B
$1.88M 0.12%
+37,257
New +$1.93M
WWW icon
189
Wolverine World Wide
WWW
$1.54B
$1.87M 0.12%
114,608
+56,474
+97% +$996K
FIX icon
190
Comfort Systems
FIX
$61B
$1.85M 0.12%
1,343
+1,038
+340% +$1.32M
MGEE icon
191
MGE Energy Inc
MGEE
$3.11B
$1.83M 0.11%
23,661
+10,445
+79% +$822K
TBBK icon
192
The Bancorp
TBBK
$2.79B
$1.82M 0.11%
33,960
+26,968
+386% +$1.61M
ANET icon
193
Arista Networks
ANET
$219B
$1.82M 0.11%
+14,791
New +$1.98M
ACVA icon
194
ACV Auctions
ACVA
$1.35B
$1.81M 0.11%
427,850
+263,657
+161% +$1.73M
VRT icon
195
Vertiv
VRT
$112B
$1.81M 0.11%
7,241
+1,082
+18% +$240K
IMVT icon
196
Immunovant
IMVT
$8.09B
$1.81M 0.11%
72,820
+28,680
+65% +$743K
BORR
197
Borr Drilling
BORR
$1.31B
$1.81M 0.11%
313,413
-189,585
-38% -$971K
ALK icon
198
Alaska Air
ALK
$5.15B
$1.81M 0.11%
49,103
+39,582
+416% +$1.91M
DX
199
Dynex Capital
DX
$2.99B
$1.8M 0.11%
141,242
+41,873
+42% +$576K
NMIH icon
200
NMI Holdings
NMIH
$3.25B
$1.8M 0.11%
47,943
-24,568
-34% -$952K
6 7
8
9 10

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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.