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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
LSTR icon
1976
Landstar System
LSTR
$6.53B
– –
-3,274
Closed -$470K
LTH icon
1977
Life Time Group Holdings
LTH
$9.66B
– –
-27,353
Closed -$727K
LUNR icon
1978
Intuitive Machines
LUNR
$2.13B
– –
-36,659
Closed -$595K
LXP icon
1979
LXP Industrial Trust
LXP
$3.53B
– –
-29,229
Closed -$1.45M
LYB icon
1980
LyondellBasell Industries
LYB
$19B
– –
-11,568
Closed -$501K
LZ icon
1981
LegalZoom.com
LZ
$1.3B
– –
-54,120
Closed -$537K
M icon
1982
Macy's
M
$6.57B
– –
-17,670
Closed -$390K
MANH icon
1983
Manhattan Associates
MANH
$9.59B
– –
-1,539
Closed -$267K
MAPS
1984
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-34,336
Closed -$28K
MASI
1985
DELISTED
Masimo
MASI
– –
-3,682
Closed -$479K
MATV icon
1986
Mativ Holdings
MATV
$455M
– –
-12,594
Closed -$153K
MBIO icon
1987
Mustang Bio
MBIO
$4.28M
– –
-12,834
Closed -$13K
MCFT icon
1988
MasterCraft Boat Holdings
MCFT
$602M
– –
-71,652
Closed -$1.35M
MCHI icon
1989
iShares MSCI China ETF
MCHI
$6.14B
– –
-4,161
Closed -$250K
MCHP icon
1990
Microchip Technology
MCHP
$42.3B
– –
-3,211
Closed -$205K
MCS icon
1991
Marcus Corp
MCS
$746M
– –
-24,278
Closed -$377K
MCY icon
1992
Mercury Insurance
MCY
$5.98B
– –
-6,001
Closed -$564K
MDLZ icon
1993
Mondelez International
MDLZ
$77.9B
– –
-5,027
Closed -$271K
MFA
1994
MFA Financial
MFA
$930M
– –
-66,075
Closed -$615K
MGRC icon
1995
McGrath RentCorp
MGRC
$2.94B
– –
-3,597
Closed -$377K
MKTW icon
1996
MarketWise
MKTW
$53.3M
– –
-17,472
Closed -$262K
MLAB icon
1997
Mesa Laboratories
MLAB
$537M
– –
-11,614
Closed -$912K
MRSH
1998
Marsh
MRSH
$87.6B
– –
-1,350
Closed -$250K
MMI icon
1999
Marcus & Millichap
MMI
$1.18B
– –
-8,374
Closed -$229K
MNDY icon
2000
monday.com
MNDY
$3.49B
– –
-2,449
Closed -$361K
78 79
80
81 82

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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.