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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
OPRT icon
2051
Oportun Financial
OPRT
$259M
– –
-23,075
Closed -$122K
OPRX icon
2052
OptimizeRx
OPRX
$121M
– –
-12,604
Closed -$155K
ORC
2053
Orchid Island Capital
ORC
$1.31B
– –
-37,574
Closed -$271K
PARR icon
2054
Par Pacific Holdings
PARR
$3.86B
– –
-11,394
Closed -$400K
PATK icon
2055
Patrick Industries
PATK
$2.84B
– –
-7,170
Closed -$777K
PAVM icon
2056
PAVmed
PAVM
$36.9M
– –
-2,197
Closed -$15K
PBF icon
2057
PBF Energy
PBF
$7.29B
– –
-30,472
Closed -$826K
PDD icon
2058
Pinduoduo
PDD
$119B
– –
-20,700
Closed -$2.35M
PEBO icon
2059
Peoples Bancorp
PEBO
$1.46B
– –
-12,562
Closed -$377K
PFE icon
2060
Pfizer
PFE
$140B
– –
-161,114
Closed -$4.01M
PFG icon
2061
Principal Financial Group
PFG
$23.9B
– –
-3,512
Closed -$310K
PFGC icon
2062
Performance Food Group
PFGC
$17.8B
– –
-5,774
Closed -$519K
PFSI icon
2063
PennyMac Financial
PFSI
$4.48B
– –
-5,376
Closed -$709K
PG icon
2064
Procter & Gamble
PG
$346B
– –
-13,663
Closed -$1.96M
PL icon
2065
Planet Labs
PL
$7.45B
– –
-58,470
Closed -$1.15M
PLOW icon
2066
Douglas Dynamics
PLOW
$1.06B
– –
-24,317
Closed -$794K
PLYM
2067
DELISTED
Plymouth Industrial REIT
PLYM
– –
-114,898
Closed -$2.51M
PNFP icon
2068
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-3,975
Closed -$379K
POWI icon
2069
Power Integrations
POWI
$3.54B
– –
-30,174
Closed -$1.07M
PPH icon
2070
VanEck Pharmaceutical ETF
PPH
$967M
– –
-3,040
Closed -$314K
PRDO icon
2071
Perdoceo Education
PRDO
$1.94B
– –
-61,197
Closed -$1.79M
PRGO icon
2072
Perrigo
PRGO
$1.44B
– –
-89,433
Closed -$1.25M
PRI icon
2073
Primerica
PRI
$9.89B
– –
-7,293
Closed -$1.88M
PRME icon
2074
Prime Medicine
PRME
$569M
– –
-38,510
Closed -$134K
PRTS icon
2075
CarParts.com
PRTS
$42.9M
– –
-3,083
Closed -$15K
81 82
83
84 85

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SCI
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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.