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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
UFPI icon
2176
UFP Industries
UFPI
$4.97B
– –
-10,184
Closed -$927K
UNF icon
2177
Unifirst Corp
UNF
$5.32B
– –
-1,238
Closed -$239K
UNFI icon
2178
United Natural Foods
UNFI
$3.01B
– –
-15,278
Closed -$514K
UNTY icon
2179
Unity Bancorp
UNTY
$583M
– –
-3,998
Closed -$207K
UP icon
2180
Wheels Up
UP
$220M
– –
-33,405
Closed -$438K
UPBD icon
2181
Upbound Group
UPBD
$1.19B
– –
-44,520
Closed -$782K
UPS icon
2182
United Parcel Service
UPS
$97.6B
– –
-3,182
Closed -$316K
USAU icon
2183
US Gold Corp
USAU
$220M
– –
-29,092
Closed -$565K
USCB icon
2184
USCB Financial Holdings
USCB
$396M
– –
-27,151
Closed -$500K
UVSP icon
2185
Univest Financial
UVSP
$1.23B
– –
-6,576
Closed -$215K
VAL icon
2186
Valaris
VAL
$5.51B
– –
-6,697
Closed -$338K
VALE icon
2187
Vale
VALE
$62.9B
– –
-124,869
Closed -$1.63M
VC icon
2188
Visteon
VC
$2.77B
– –
-4,965
Closed -$472K
VDC icon
2189
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-2,528
Closed -$534K
VEL icon
2190
Velocity Financial
VEL
$683M
– –
-50,909
Closed -$1.06M
TONX
2191
TON Strategy Co
TONX
$183M
– –
-28,238
Closed -$56K
VIRC icon
2192
Virco
VIRC
$94.4M
– –
-15,309
Closed -$98K
VLY icon
2193
Valley National Bancorp
VLY
$7.93B
– –
-14,387
Closed -$168K
VNDA icon
2194
Vanda Pharmaceuticals
VNDA
$312M
– –
-148,757
Closed -$1.31M
VOX icon
2195
Vanguard Communication Services ETF
VOX
$5.53B
– –
-1,705
Closed -$330K
VOYA icon
2196
Voya Financial
VOYA
$8.94B
– –
-13,922
Closed -$1.04M
VPL icon
2197
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-2,522
Closed -$228K
VRDN icon
2198
Viridian Therapeutics
VRDN
$2.13B
– –
-25,771
Closed -$802K
VRSN icon
2199
VeriSign
VRSN
$25.3B
– –
-3,138
Closed -$762K
VTS icon
2200
Vitesse Energy
VTS
$659M
– –
-11,087
Closed -$214K
86 87
88
89 90

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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.