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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
VTYX
2201
DELISTED
Ventyx Biosciences
VTYX
– –
-172,363
Closed -$1.56M
VIVO
2202
VivoPower PLC
VIVO
$131M
– –
-40,765
Closed -$92K
VYNE icon
2203
VYNE Therapeutics
VYNE
$340K
– –
-53,961
Closed -$31K
VZ icon
2204
Verizon
VZ
$194B
– –
-14,171
Closed -$577K
WCC
2205
WESCO International
WCC
$16.2B
– –
-2,246
Closed -$549K
WERN icon
2206
Werner Enterprises
WERN
$2.54B
– –
-21,553
Closed -$647K
WINA icon
2207
Winmark
WINA
$1.19B
– –
-824
Closed -$334K
WLY icon
2208
John Wiley & Sons Class A
WLY
$2.52B
– –
-24,708
Closed -$757K
WMK icon
2209
Weis Markets
WMK
$1.82B
– –
-10,889
Closed -$698K
WNC icon
2210
Wabash National
WNC
$543M
– –
-143,594
Closed -$1.24M
WOOF icon
2211
Petco
WOOF
$745M
– –
-78,611
Closed -$221K
WSBC icon
2212
WesBanco
WSBC
$3.95B
– –
-8,548
Closed -$284K
WSBF icon
2213
Waterstone Financial
WSBF
$362M
– –
-21,616
Closed -$358K
WSC icon
2214
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-12,616
Closed -$238K
WSO icon
2215
Watsco Inc
WSO
$14.9B
– –
-2,163
Closed -$729K
WTI icon
2216
W&T Offshore
WTI
$545M
– –
-124,615
Closed -$203K
XNET
2217
Xunlei
XNET
$351M
– –
-75,881
Closed -$538K
XOM icon
2218
ExxonMobil
XOM
$651B
– –
-4,931
Closed -$593K
XPER icon
2219
Xperi
XPER
$365M
– –
-23,271
Closed -$136K
XSW icon
2220
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-1,759
Closed -$329K
Z icon
2221
Zillow
Z
$7.04B
– –
-2,951
Closed -$201K
ZBH icon
2222
Zimmer Biomet
ZBH
$17.7B
– –
-7,732
Closed -$695K
ZD icon
2223
Ziff Davis
ZD
$1.9B
– –
-13,753
Closed -$483K
ZH
2224
Zhihu
ZH
$270M
– –
-44,878
Closed -$147K
GTM
2225
ZoomInfo Technologies
GTM
$861M
– –
-18,882
Closed -$192K
87 88
89
90 91

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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.