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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
ROKU icon
201
Roku
ROKU
$21.1B
$1.8M 0.11%
18,991
+8,982
+90% +$875K
ELS icon
202
Equity Lifestyle Properties
ELS
$12.8B
$1.8M 0.11%
+28,770
New +$1.86M
MQ icon
203
Marqeta
MQ
$1.8B
$1.79M 0.11%
109,983
+59,146
+116% +$996K
MCO icon
204
Moody's
MCO
$81.7B
$1.78M 0.11%
+4,087
New +$1.93M
NEXT icon
205
NextDecade
NEXT
$1.85B
$1.78M 0.11%
232,338
+200,576
+631% +$1.14M
VIRT icon
206
Virtu Financial
VIRT
$5.2B
$1.77M 0.11%
+40,323
New +$1.57M
FND icon
207
Floor & Decor
FND
$5.81B
$1.77M 0.11%
34,821
+28,650
+464% +$1.86M
MU icon
208
Micron Technology
MU
$1.04T
$1.76M 0.11%
5,215
-2,580
-33% -$1.01M
KODK icon
209
Kodak
KODK
$806M
$1.76M 0.11%
194,599
+165,701
+573% +$1.26M
GE icon
210
GE Aerospace
GE
$367B
$1.76M 0.11%
6,189
+3,038
+96% +$955K
UNH icon
211
UnitedHealth
UNH
$382B
$1.76M 0.11%
6,489
-184
-3% -$54.8K
IPI icon
212
Intrepid Potash
IPI
$460M
$1.75M 0.11%
41,008
-39,993
-49% -$1.44M
LASR icon
213
nLIGHT
LASR
$3.95B
$1.75M 0.11%
30,762
-9,294
-23% -$504K
POOL icon
214
Pool Corp
POOL
$6.7B
$1.75M 0.11%
8,668
+2,056
+31% +$485K
META icon
215
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.11%
3,055
+1,296
+74% +$831K
TOL icon
216
Toll Brothers
TOL
$14B
$1.74M 0.11%
+12,752
New +$1.87M
AVA icon
217
Avista
AVA
$3.47B
$1.74M 0.11%
43,298
-29,885
-41% -$1.21M
UBER icon
218
Uber
UBER
$134B
$1.74M 0.11%
24,161
-994
-4% -$76.5K
AAL icon
219
American Airlines Group
AAL
$9.58B
$1.74M 0.11%
161,632
+19,225
+14% +$255K
WBI
220
WaterBridge Infrastructure LLC
WBI
$1.64B
$1.74M 0.11%
+64,774
New +$1.54M
MNR icon
221
Mach Natural Resources
MNR
$2.23B
$1.73M 0.11%
123,579
+79,480
+180% +$1M
ILPT
222
Industrial Logistics Properties Trust
ILPT
$613M
$1.73M 0.11%
304,345
+128,372
+73% +$747K
ALV icon
223
Autoliv
ALV
$8.6B
$1.73M 0.11%
+16,422
New +$1.94M
BDC icon
224
Belden
BDC
$4B
$1.71M 0.11%
+14,918
New +$1.88M
TBLA icon
225
Taboola.com
TBLA
$1.32B
$1.71M 0.11%
550,865
-112,062
-17% -$400K
7 8
9
10 11

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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.