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
(+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 | |
|---|---|---|---|---|---|---|
2126
SL Green Realty
SLG
$3.88B
| – | – |
-19,142
| Closed | -$878K |
|
2127
Silgan Holdings
SLGN
$4.91B
| – | – |
-5,314
| Closed | -$215K |
|
2128
Simulations Plus
SLP
$371M
| – | – |
-62,322
| Closed | -$1.14M |
|
2129
SM Energy
SM
$7.96B
| – | – |
-20,894
| Closed | -$391K |
|
2130
Simply Good Foods
SMPL
$904M
| – | – |
-62,906
| Closed | -$1.26M |
|
2131
SharkNinja
SN
$21B
| – | – |
-3,962
| Closed | -$443K |
|
2132
Sonida Senior Living
SNDA
$1.97B
| – | – |
-7,143
| Closed | -$233K |
|
|
SNV
2133
DELISTED
Synovus
SNV
| – | – |
-11,653
| Closed | -$583K |
|
2134
Sanofi
SNY
$104B
| – | – |
-4,222
| Closed | -$205K |
|
2135
SOPHiA GENETICS
SOPH
$480M
| – | – |
-24,967
| Closed | -$117K |
|
2136
1st Source
SRCE
$2.07B
| – | – |
-7,125
| Closed | -$445K |
|
2137
SSR Mining
SSRM
$5.57B
| – | – |
-14,827
| Closed | -$325K |
|
2138
StoneCo
STNE
$2.62B
| – | – |
-38,730
| Closed | -$573K |
|
2139
Stoke Therapeutics
STOK
$1.82B
| – | – |
-7,076
| Closed | -$225K |
|
2140
Constellation Brands
STZ
$22.2B
| – | – |
-2,366
| Closed | -$326K |
|
2141
Skyworks Solutions
SWKS
$9.06B
| – | – |
-13,866
| Closed | -$879K |
|
2142
AT&T
T
$165B
| – | – |
-19,249
| Closed | -$478K |
|
2143
Talkspace
TALK
$873M
| – | – |
-96,540
| Closed | -$350K |
|
2144
Protara Therapeutics
TARA
$226M
| – | – |
-52,332
| Closed | -$279K |
|
2145
TaskUs
TASK
$506M
| – | – |
-26,592
| Closed | -$314K |
|
|
TBI
2146
Trueblue
TBI
$234M
| – | – |
-44,005
| Closed | -$200K |
|
2147
Theravance Biopharma
TBPH
$874M
| – | – |
-58,379
| Closed | -$1.09M |
|
2148
Tidewater
TDW
$3.91B
| – | – |
-4,943
| Closed | -$250K |
|
2149
TELA Bio
TELA
$30.9M
| – | – |
-73,811
| Closed | -$87K |
|
|
TERN
2150
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-13,268
| Closed | -$536K |
|
Similar funds
ACB
FWP
RC
SCI
PPW
SCM
BW
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.