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 | |
|---|---|---|---|---|---|---|
2151
Target
TGT
$62.1B
| – | – |
-2,067
| Closed | -$202K |
|
2152
TG Therapeutics
TGTX
$8.58B
| – | – |
-7,417
| Closed | -$221K |
|
2153
Millicom
TIGO
$15.8B
| – | – |
-5,211
| Closed | -$289K |
|
2154
Timken Company
TKR
$9.82B
| – | – |
-2,386
| Closed | -$201K |
|
2155
Tilray
TLRY
$479M
| – | – |
-11,784
| Closed | -$106K |
|
2156
Tango Therapeutics
TNGX
$4.34B
| – | – |
-118,593
| Closed | -$1.05M |
|
2157
The Oncology Institute
TOI
$498M
| – | – |
-70,654
| Closed | -$252K |
|
|
TOUR
2158
Tuniu
TOUR
$55.4M
| – | – |
-2,060
| Closed | -$13K |
|
2159
Towne Bank
TOWN
$3.35B
| – | – |
-7,067
| Closed | -$236K |
|
2160
Trex
TREX
$4.51B
| – | – |
-30,891
| Closed | -$1.08M |
|
2161
TripAdvisor
TRIP
$1.59B
| – | – |
-35,622
| Closed | -$519K |
|
2162
Tronox
TROX
$995M
| – | – |
-52,242
| Closed | -$218K |
|
|
TRST
2163
Trustco Bank Corp NY
TRST
$977M
| – | – |
-11,442
| Closed | -$473K |
|
2164
Travelers Companies
TRV
$80.8B
| – | – |
-1,308
| Closed | -$379K |
|
|
TSE
2165
DELISTED
Trinseo
TSE
| – | – |
-511,342
| Closed | -$254K |
|
2166
Tower Semiconductor
TSEM
$26.4B
| – | – |
-10,098
| Closed | -$1.19M |
|
2167
Taysha Gene Therapies
TSHA
$1.59B
| – | – |
-208,016
| Closed | -$1.14M |
|
2168
TSMC
TSM
$2.09T
| – | – |
-1,992
| Closed | -$605K |
|
2169
Toro Company
TTC
$8.93B
| – | – |
-2,711
| Closed | -$213K |
|
2170
TTEC Holdings
TTEC
$103M
| – | – |
-59,053
| Closed | -$213K |
|
2171
Tetra Tech
TTEK
$8.23B
| – | – |
-6,610
| Closed | -$222K |
|
2172
10x Genomics
TXG
$5.87B
| – | – |
-18,931
| Closed | -$309K |
|
2173
Textron
TXT
$16.6B
| – | – |
-4,368
| Closed | -$381K |
|
2174
Tigo Energy
TYGO
$128M
| – | – |
-25,733
| Closed | -$36K |
|
2175
Urban Edge Properties
UE
$2.94B
| – | – |
-16,187
| Closed | -$311K |
|
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.