We are live on ! Find out more
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
ROCK icon
2101
Gibraltar Industries
ROCK
$1.34B
– –
-4,117
Closed -$204K
ROIV icon
2102
Roivant Sciences
ROIV
$25.2B
– –
-18,068
Closed -$392K
ROOT icon
2103
Root
ROOT
$917M
– –
-11,354
Closed -$820K
ROP icon
2104
Roper Technologies
ROP
$36.3B
– –
-534
Closed -$238K
RRBI icon
2105
Red River Bancshares
RRBI
$655M
– –
-3,925
Closed -$280K
RS icon
2106
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,175
Closed -$628K
RUSHA icon
2107
Rush Enterprises Class A
RUSHA
$5.95B
– –
-13,438
Closed -$725K
RVLV icon
2108
Revolve Group
RVLV
$1.79B
– –
-12,898
Closed -$389K
RYAN icon
2109
Ryan Specialty Holdings
RYAN
$5.41B
– –
-4,165
Closed -$215K
RYN icon
2110
Rayonier
RYN
$6.49B
– –
-14,354
Closed -$311K
S icon
2111
SentinelOne
S
$6.22B
– –
-11,297
Closed -$169K
SAFE
2112
Safehold
SAFE
$1.19B
– –
-27,739
Closed -$380K
SAN icon
2113
Banco Santander
SAN
$194B
– –
-12,892
Closed -$151K
SB icon
2114
Safe Bulkers
SB
$781M
– –
-213,613
Closed -$1.03M
SBFG icon
2115
SB Financial Group
SBFG
$160M
– –
-11,730
Closed -$261K
SCCO icon
2116
Southern Copper
SCCO
$141B
– –
-4,046
Closed -$570K
SHOE
2117
Shoe Station Group
SHOE
$395M
– –
-27,183
Closed -$459K
SD icon
2118
SandRidge Energy
SD
$510M
– –
-16,167
Closed -$233K
SGMO
2119
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-78,148
Closed -$33K
SHCO
2120
DELISTED
Soho House & Co
SHCO
– –
-42,110
Closed -$377K
SHO icon
2121
Sunstone Hotel Investors
SHO
$2.19B
– –
-31,617
Closed -$283K
SIBN icon
2122
SI-BONE Inc
SIBN
$737M
– –
-34,815
Closed -$687K
SIG icon
2123
Signet Jewelers
SIG
$3.55B
– –
-6,986
Closed -$579K
SLB icon
2124
SLB Ltd
SLB
$77.8B
– –
-24,118
Closed -$926K
SLDP icon
2125
Solid Power
SLDP
$468M
– –
-10,476
Closed -$45K
83 84
85
86 87

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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.