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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.4M 2.76%
559,719
+499,149
+824% +$39.8M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32.3M 2.01%
+389,989
New +$32.6M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$28M 1.74%
+256,772
New +$28.3M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.8M 1.42%
+286,690
New +$23.1M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.8M 1.23%
+376,015
New +$19.9M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$13.1M 0.82%
+137,140
New +$13.3M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$9.8M 0.61%
326,039
+301,345
+1,220% +$9.1M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.25M 0.51%
161,991
+24,662
+18% +$1.26M
OZK icon
9
Bank OZK
OZK
$5.64B
$6.21M 0.39%
135,442
+73,303
+118% +$3.45M
SBLK icon
10
Star Bulk Carriers
SBLK
$3.16B
$6.2M 0.39%
+269,776
New +$6.14M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.88M 0.37%
+175,372
New +$5.93M
AMP icon
12
Ameriprise Financial
AMP
$49.1B
$5.72M 0.36%
12,878
+9,097
+241% +$4.38M
SYF icon
13
Synchrony
SYF
$25.7B
$5.5M 0.34%
80,870
+73,597
+1,012% +$5.35M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.4T
$5.1M 0.32%
17,726
+8,027
+83% +$2.52M
FRO icon
15
Frontline
FRO
$8.77B
$4.95M 0.31%
141,900
-26,057
-16% -$796K
B
16
Barrick Mining
B
$69B
$4.89M 0.3%
119,882
+89,906
+300% +$4.15M
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$4.75B
$4.86M 0.3%
52,823
+44,373
+525% +$4.79M
TPC
18
Tutor Perini Cor
TPC
$5.34B
$4.82M 0.3%
62,423
+9,056
+17% +$693K
AMZN icon
19
Amazon
AMZN
$2.95T
$4.67M 0.29%
22,414
+11,042
+97% +$2.43M
EG icon
20
Everest Group
EG
$14.2B
$4.59M 0.29%
14,043
+12,643
+903% +$4.16M
ABT icon
21
Abbott
ABT
$184B
$4.58M 0.28%
+44,579
New +$5.03M
QCOM icon
22
Qualcomm
QCOM
$169B
$4.54M 0.28%
+35,251
New +$5.15M
FIS icon
23
Fidelity National Information Services
FIS
$22B
$4.54M 0.28%
96,680
+82,231
+569% +$4.42M
YMM icon
24
Full Truck Alliance
YMM
$9.84B
$4.36M 0.27%
525,228
+457,569
+676% +$4.35M
HSY icon
25
Hershey
HSY
$36.3B
$4.35M 0.27%
20,944
+19,683
+1,561% +$4.15M
1
2 3 4 5

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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.