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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 | |
|---|---|---|---|---|---|---|
2026
Northrop Grumman
NOC
$77B
| – | – |
-968
| Closed | -$552K |
|
|
NOTE
2027
DELISTED
FiscalNote
NOTE
| – | – |
-33,533
| Closed | -$49K |
|
|
NOTV
2028
DELISTED
Inotiv
NOTV
| – | – |
-509,894
| Closed | -$287K |
|
2029
Novanta
NOVT
$5.04B
| – | – |
-1,745
| Closed | -$208K |
|
|
NSA
2030
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-23,320
| Closed | -$658K |
|
2031
Insperity
NSP
$1.85B
| – | – |
-8,529
| Closed | -$330K |
|
2032
NetApp
NTAP
$32.9B
| – | – |
-7,034
| Closed | -$753K |
|
2033
Nu Holdings
NU
$68.1B
| – | – |
-92,783
| Closed | -$1.55M |
|
2034
Nu Skin
NUS
$247M
| – | – |
-62,353
| Closed | -$600K |
|
|
NVNO
2035
enVVeno Medical
NVNO
$6.94M
| – | – |
-5,674
| Closed | -$64K |
|
2036
nVent Electric
NVT
$24.5B
| – | – |
-4,098
| Closed | -$418K |
|
2037
Newell Brands
NWL
$2.16B
| – | – |
-329,965
| Closed | -$1.23M |
|
2038
Orchestra BioMed
OBIO
$224M
| – | – |
-10,773
| Closed | -$45K |
|
2039
Ocugen
OCGN
$410M
| – | – |
-885,118
| Closed | -$1.2M |
|
2040
Oculis Holding
OCS
$672M
| – | – |
-13,042
| Closed | -$260K |
|
2041
Ocular Therapeutix
OCUL
$1.86B
| – | – |
-35,098
| Closed | -$426K |
|
2042
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-1,299
| Closed | -$204K |
|
2043
Organon & Co
OGN
$3.55B
| – | – |
-54,545
| Closed | -$391K |
|
2044
Oceaneering
OII
$5.25B
| – | – |
-14,739
| Closed | -$354K |
|
2045
Olin
OLN
$2.64B
| – | – |
-9,888
| Closed | -$206K |
|
2046
Outset Medical
OM
$74.9M
| – | – |
-33,372
| Closed | -$124K |
|
2047
ON Semiconductor
ON
$33.8B
| – | – |
-4,835
| Closed | -$262K |
|
2048
OneWater Marine
ONEW
$214M
| – | – |
-21,378
| Closed | -$231K |
|
2049
On Holding
ONON
$11.9B
| – | – |
-17,243
| Closed | -$801K |
|
|
ONTF
2050
DELISTED
ON24
ONTF
| – | – |
-162,752
| Closed | -$1.3M |
|
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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.