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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
ZIP icon
2226
ZipRecruiter
ZIP
$318M
– –
-171,287
Closed -$668K
ZS icon
2227
Zscaler
ZS
$23B
– –
-969
Closed -$218K
ZTS icon
2228
Zoetis
ZTS
$31.6B
– –
-3,563
Closed -$448K
ZUMZ icon
2229
Zumiez
ZUMZ
$320M
– –
-24,596
Closed -$641K
LFWD icon
2230
ReWalk Robotics
LFWD
$19.8M
– –
-5,319
Closed -$37K
AS icon
2231
Amer Sports
AS
$19.7B
– –
-29,366
Closed -$1.1M
LENZ
2232
LENZ Therapeutics
LENZ
$172M
– –
-16,455
Closed -$263K
SKYE icon
2233
Skye Bioscience
SKYE
$22.9M
– –
-22,877
Closed -$17K
TEN
2234
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-40,253
Closed -$902K
CNH
2235
CNH Industrial
CNH
$13.8B
– –
-126,999
Closed -$1.17M
TEM
2236
Tempus AI
TEM
$7.69B
– –
-18,003
Closed -$1.06M
ARDT
2237
Ardent Health
ARDT
$1.53B
– –
-32,748
Closed -$289K
GAP
2238
The Gap Inc
GAP
$6.84B
– –
-14,300
Closed -$366K
MBX
2239
MBX Biosciences
MBX
$2.95B
– –
-19,295
Closed -$609K
ZBIO
2240
Zenas BioPharma
ZBIO
$1.92B
– –
-8,956
Closed -$325K
CBNA
2241
Chain Bridge Bancorp
CBNA
$277M
– –
-7,247
Closed -$251K
FLG
2242
Flagstar Bank National Association
FLG
$5.77B
– –
-17,860
Closed -$225K
GRCE
2243
Grace Therapeutics
GRCE
$37.9M
– –
-13,774
Closed -$48K
PRSU
2244
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-12,497
Closed -$421K
BBNX
2245
Beta Bionics
BBNX
$706M
– –
-18,744
Closed -$571K
CAI
2246
Caris Life Sciences
CAI
$4.39B
– –
-15,235
Closed -$411K
AUGO
2247
Aura Minerals Inc
AUGO
$4.58B
– –
-10,684
Closed -$539K
NIQ
2248
NIQ Global Intelligence PLC
NIQ
$3.17B
– –
-21,462
Closed -$354K
ARX
2249
Accelerant Holdings
ARX
$3.11B
– –
-23,518
Closed -$385K
SI
2250
Shoulder Innovations Inc
SI
$423M
– –
-22,750
Closed -$325K
87 88 89
90
91

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SCI
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SCM
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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.