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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
MNY icon
2001
MoneyHero
MNY
$42.3M
– –
-32,490
Closed -$41K
MO icon
2002
Altria Group
MO
$122B
– –
-23,430
Closed -$1.35M
MOS icon
2003
The Mosaic Company
MOS
$7.09B
– –
-25,689
Closed -$619K
MPC icon
2004
Marathon Petroleum
MPC
$90.3B
– –
-4,252
Closed -$692K
MRTN icon
2005
Marten Transport
MRTN
$1.33B
– –
-37,290
Closed -$424K
MRVL icon
2006
Marvell Technology
MRVL
$174B
– –
-8,023
Closed -$682K
MSB
2007
Mesabi Trust
MSB
$295M
– –
-5,834
Closed -$225K
MSBI icon
2008
Midland States Bancorp
MSBI
$669M
– –
-17,997
Closed -$381K
MSM icon
2009
MSC Industrial Direct
MSM
$7.02B
– –
-8,885
Closed -$747K
MSTR icon
2010
Strategy Inc
MSTR
$33.5B
– –
-2,706
Closed -$411K
MTDR icon
2011
Matador Resources
MTDR
$6.31B
– –
-8,979
Closed -$381K
MTZ icon
2012
MasTec
MTZ
$26.7B
– –
-2,263
Closed -$492K
MVO
2013
MV Oil Trust
MVO
$6.85M
– –
-23,743
Closed -$29K
NABL icon
2014
N-able
NABL
$769M
– –
-54,803
Closed -$410K
NAVI icon
2015
Navient
NAVI
$774M
– –
-36,274
Closed -$472K
NDLS icon
2016
Noodles & Co
NDLS
$90.5M
– –
-4,713
Closed -$27K
NDSN icon
2017
Nordson
NDSN
$16.5B
– –
-1,153
Closed -$277K
NEE icon
2018
NextEra Energy
NEE
$187B
– –
-3,109
Closed -$250K
NFLX icon
2019
Netflix
NFLX
$292B
– –
-16,680
Closed -$1.56M
NGVC icon
2020
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-17,339
Closed -$434K
NIC icon
2021
Nicolet Bankshares
NIC
$3.57B
– –
-2,844
Closed -$345K
NIU
2022
Niu Technologies
NIU
$202M
– –
-10,582
Closed -$32K
NMRK icon
2023
Newmark Group
NMRK
$2.73B
– –
-22,257
Closed -$386K
NN icon
2024
NextNav
NN
$1.7B
– –
-15,240
Closed -$254K
NOAH
2025
Noah Holdings
NOAH
$588M
– –
-17,621
Closed -$177K
79 80
81
82 83

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RC
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SCI
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PPW
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SCM
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BW
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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.