Gsa Capital Partners LLP — Quarterly 13F Portfolio Report

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$1.6B

Reporting period: 2026-03-31 · Number of holdings: 1664

GSA CAPITAL PARTNERS LLP disclosed 1664 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 109.8%.

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Personality snowflake

Concentration: 1.17
Portfolio Stability: 100
Momentum/Contrarian: 49.38
Sector conviction: 35.93
Diversification: 100
Sizing Uniformity: 80.38

Recent moves

Add VCSH
+824.1%　$39.5M
Add SPSB
+1220.3%　$9.1M
Trim NVDA
-65.9%　-$4.3M
Trim MBLY
-61.3%　-$3.2M
Add SYF
+1011.9%　$4.9M
Add HSY
+1560.9%　$4.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.76%	+2.34%	+824.09%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.01%	+2.01%	NEW
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.74%	+1.74%	NEW
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.42%	+1.42%	NEW
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.23%	+1.23%	NEW
6	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.82%	+0.82%	NEW
7	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.61%	+0.55%	+1220.32%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.51%	—	+17.96%
9	OZK	Bank Ozk	Stock-Financials	0.39%	+0.14%	+117.97%
10	SBLK	Star Bulk Carriers Corp.	Stock-Other	0.39%	+0.39%	NEW
11	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.37%	+0.37%	NEW
12	AMP	Ameriprise Financial INC	Stock-Financials	0.36%	+0.20%	+240.60%
13	SYF	Synchrony Financial	Stock-Financials	0.34%	+0.29%	+1011.92%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	+82.76%
15	FRO	Frontline plc	Stock-Other	0.31%	—	-15.51%
16	B	Barrick Mining CORP	Stock-Materials	0.30%	+0.19%	+299.93%
17	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.30%	+0.22%	+525.12%
18	TPC	Tutor Perini CORP	Stock-Other	0.30%	—	+16.97%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	+97.10%
20	EG	Everest Group, Ltd.	Stock-Financials	0.29%	+0.25%	+903.07%
21	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	+0.28%	NEW
22	QCOM	Qualcomm INC	Stock-Tech	0.28%	+0.28%	NEW
23	FIS	Fidelity National Info Serv	Stock-Tech	0.28%	+0.20%	+569.11%
24	YMM	Full Truck Alliance -spn Adr	Stock-Other	0.27%	+0.21%	+676.29%
25	HSY	Hershey Co/the	Stock-Consumer Staples	0.27%	+0.25%	+1560.90%
26	MMM	3m Co	Stock-Industrials	0.27%	+0.19%	+431.87%
27	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.27%	—	+128.79%
28	DVN	Devon Energy CORP	Stock-Energy	0.26%	+0.26%	NEW
29	ADC	Agree Realty CORP	Stock-Real Estate	0.25%	+0.15%	+247.67%
30	UAL	United Airlines Holdings INC	Stock-Industrials	0.25%	+0.16%	+376.52%
31	BZ	Kanzhun LTD - Adr	Stock-Other	0.25%	+0.25%	NEW
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	+0.25%	NEW
33	KMI	Kinder Morgan INC	Stock-Energy	0.24%	—	+112.27%
34	GNTX	Gentex CORP	Stock-Consumer Disc	0.24%	+0.17%	+395.86%
35	EHC	Encompass Health CORP	Stock-Healthcare	0.24%	—	+173.52%
36	NTST	Netstreit CORP	Stock-Other	0.23%	—	+66.56%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.23%	+0.23%	NEW
38	CPRT	Copart INC	Stock-Industrials	0.23%	—	+160.04%
39	COF	Capital One Financial CORP	Stock-Financials	0.23%	—	+353.44%
40	GTLS	Chart Industries INC	Stock-Industrials	0.23%	+0.23%	NEW
41	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.23%	+0.19%	+867.53%
42	POR	Portland General Electric Co	Stock-Utilities	0.23%	—	+60.82%
43	AON	Aon plc	Stock-Financials	0.23%	—	+41.79%
44	CSTM	Constellium SE	Stock-Other	0.23%	+0.19%	+510.56%
45	JEF	Jefferies Financial Group In	Stock-Financials	0.23%	+0.23%	NEW
46	GLNG	Golar LNG Limited	Stock-Energy	0.23%	—	-17.45%
47	OLED	Universal Display CORP	Stock-Tech	0.22%	—	+189.41%
48	MTCH	Match Group INC	Stock-Comm Services	0.22%	—	-4.97%
49	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.22%	+0.15%	+602.79%
50	AR	Antero Resources CORP	Stock-Energy	0.22%	+0.22%	NEW

1–50 of 1,664

Portfolio Performance

Performance for Q3 2026

+18.6%

Performance Last 4 Quarters

+39.8%

Based on 72% of reported portfolio value with available pricing

Stdev: +22.1%
Beta: +1.47
Alpha: -8.9%
Max Drawdown: -16.3%
Annualized Perf: +17.1%
Batting Avg vs S&P: +47.2%
Sortino: +1.66
Stutzer: +0.25
Treynor: +0.12
Sterling: +0.75
Calmar: +1.05
Information Ratio: -0.02
Tracking Error: +12.6%
Stdev Down: +11%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +49.2%
Worst 12 Months: -2.8%
Efficiency Ratio: +0.33
Sharpe: +0.82
Stdev Sectors: +5.1%
Skewness: +0.62
Kurtosis: 0
Upside Potential: +3.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1664	$1.6B	100	1VCSH 2VCIT 3LQD Top holdings2026-03-31 1.VCSH 2.VCIT 3.LQD 4.HYG 5.IGSB 6.JNK 7.SPSB 8.FLOT 9.OZK 10.SBLK
2025-12-31	1617	$1.2B	100	1FLOT 2NVDA 3RELY Top holdings2025-12-31 1.FLOT 2.NVDA 3.RELY 4.VCSH 5.LNG 6.MBLY 7.EOG 8.PFE 9.MTCH 10.FRO
2025-09-30	1596	$1.2B	100	1ACN 2SFM 3MSFT Top holdings2025-09-30 1.ACN 2.SFM 3.MSFT 4.TSLA 5.NVDA 6.QRVO 7.EOG 8.NUVB 9.JEF 10.FYBR
2025-06-30	1695	$1.4B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.JPM 5.BRK-B 6.AMZN 7.BAC 8.AVGO 9.PUK 10.SNN
2025-03-31	1596	$1.1B	100	1GOOGL 2PGR 3CSX Top holdings2025-03-31 1.GOOGL 2.PGR 3.CSX 4.BX 5.FRO 6.0VVB 7.KLG 8.NEE 9.FYBR 10.PFE
2024-12-31	1558	$1.4B	0	1IVV 2AMZN 3MSFT Top holdings2024-12-31 1.IVV 2.AMZN 3.MSFT 4.NVDA 5.AAPL 6.COST 7.TSLA 8.GOOGL 9.TLT 10.META
2024-09-30	1537	$1.3B	0	1NVDA 2MSFT 3GOOGL Top holdings2024-09-30 1.NVDA 2.MSFT 3.GOOGL 4.AMZN 5.GSL 6.STAA 7.PGR 8.ACN 9.SBLK 10.TECK
2024-06-30	1577	$1.4B	0	1DVN 2VITL 3FISV Top holdings2024-06-30 1.DVN 2.VITL 3.FISV 4.PGR 5.SBLK 6.TRI4EUR 7.VALE 8.STT 9.BRK-A 10.TJX
2024-03-31	1554	$1.3B	0	1PGR 2AMZN 3ROOT Top holdings2024-03-31 1.PGR 2.AMZN 3.ROOT 4.META 5.MNST 6.UGI 7.MGNI 8.JBSS 9.DTM 10.WMK
2023-12-31	1434	$1.2B	0	1AMZN 2CRH 3RELY Top holdings2023-12-31 1.AMZN 2.CRH 3.RELY 4.XLV 5.AON 6.MGNI 7.ZG 8.UNH 9.URNM 10.VHT
2023-09-30	1437	$1.2B	0	1NVDA 2TECK 3ADBE Top holdings2023-09-30 1.NVDA 2.TECK 3.ADBE 4.DIA 5.PGNY 6.NBR 7.STZ 8.RVLV 9.AZO 10.BMY
2023-06-30	1456	$1.0B	0	1ELF 2WEN 3NE Top holdings2023-06-30 1.ELF 2.WEN 3.NE 4.XLP 5.CPA 6.ZG 7.FRPT 8.UAL 9.RIG 10.BRBR
2023-03-31	1430	$1.0B	0	1SHY 2HLT 3ATVIEUR Top holdings2023-03-31 1.SHY 2.HLT 3.ATVIEUR 4.BJ 5.ALLE 6.NBR 7.DIA 8.NXPI 9.AAP 10.CRS
2022-12-31	1396	$805.7M	0	1PCG 2SHY 3RIG Top holdings2022-12-31 1.PCG 2.SHY 3.RIG 4.NBR 5.DBX 6.BTU 7.PNW 8.PGR 9.QGEN 10.LUV
2022-09-30	1460	$754.1M	0	1SBUX 2GO 3JACK Top holdings2022-09-30 1.SBUX 2.GO 3.JACK 4.I8R 5.TSLA 6.SHY 7.TECK 8.LYV 9.RIG 10.PLAY
2022-06-30	1338	$666.3M	0	1G 2RLAY 3EEM Top holdings2022-06-30 1.G 2.RLAY 3.EEM 4.BF-B 5.MODVQ 6.TECK 7.CASY 8.AVT 9.AVBC 10.BMY
2022-03-31	1357	$745.0M	0	1AMZN 2SERVUSD 3CHS1USD Top holdings2022-03-31 1.AMZN 2.SERVUSD 3.CHS1USD 4.CSTM 5.GIII 6.AMRC 7.IMXI 8.KRE 9.CR1USD 10.WWD
2021-12-31	1361	$796.1M	0	1LBTYA 2XLP 3KRE Top holdings2021-12-31 1.LBTYA 2.XLP 3.KRE 4.META 5.CALX 6.GENI 7.TUP 8.PRTY1EUR 9.NSA 10.LEVI
2021-09-30	1364	$981.6M	0	1MS 2META 3MSFT Top holdings2021-09-30 1.MS 2.META 3.MSFT 4.KRE 5.OPLN 6.GOOGL 7.AAPL 8.BBIO 9.HRI 10.SPH
2021-06-30	1283	$888.7M	100	1AMZN 2AAPL 3META Top holdings2021-06-30 1.AMZN 2.AAPL 3.META 4.BRKR 5.922107 6.GOOGL 7.DPZ 8.CLNSEUR 9.TJX 10.SBUX
2021-03-31	1049	$602.7M	100	1BIDU 2FTCHQ 3VIPS Top holdings2021-03-31 1.BIDU 2.FTCHQ 3.VIPS 4.LBEUR 5.TME 6.AMZN 7.TGT 8.0VVB 9.DISCAUSD 10.DISCKUSD
2020-12-31	1150	$611.4M	100	1AMD24001103VTY Top holdings2020-12-31 1.AMD 2.400110 3.VTY 4.ATVIEUR 5.LBEUR 6.676079 7.PBR 8.XOM 9.MED 10.PRKS
2020-09-30	1222	$599.6M	100	1HYG 2JNK3687305 Top holdings2020-09-30 1.HYG 2.JNK 3.687305 4.NBIS 5.400110 6.BPYPN 7.MIKUSD 8.BLDP 9.BBIO 10.INSM
2020-06-30	572	$179.3M	100	1JNK 2NBIS3400110 Top holdings2020-06-30 1.JNK 2.NBIS 3.400110 4.MU 5.AMD 6.TMUS 7.BABA 8.STNE 9.MLCO 10.XPEV
2020-03-31	997	$398.8M	100	1JNK 2HYG 3VXX Top holdings2020-03-31 1.JNK 2.HYG 3.VXX 4.FRO 5.STNG 6.AMZN 7.REYN 8.TIFEUR 9.CCL1EUR 10.TME
2019-12-31	1389	$858.7M	100	1BABA 2FCX 3FRO Top holdings2019-12-31 1.BABA 2.FCX 3.FRO 4.TNK 5.NVDA 6.AAPL 7.DHT 8.JPM 9.AMZN 10.PRAH
2019-09-30	1349	$739.5M	100	1BABA 2SPOT 3WTW Top holdings2019-09-30 1.BABA 2.SPOT 3.WTW 4.SLV 5.SNX 6.USFD 7.G 8.CRL 9.PRAH 10.HO1
2019-06-30	1396	$892.9M	100	1HCC 2PDCEUSD 3BABA Top holdings2019-06-30 1.HCC 2.PDCEUSD 3.BABA 4.PAYX 5.CSCO 6.VICI 7.AMD 8.ORCL 9.NVDA 10.NTAP
2019-03-31	1389	$987.1M	100	1BIIB 2CRM 3USX1 Top holdings2019-03-31 1.BIIB 2.CRM 3.USX1 4.DXCM 5.B38564 6.ELV 7.HCC 8.SPLKCHF 9.HLF 10.TTWO
2018-12-31	1291	$866.7M	100	1GOOS 2STZ 3CTLEUR Top holdings2018-12-31 1.GOOS 2.STZ 3.CTLEUR 4.WY 5.CNC 6.G0177J 7.FDX 8.HDB 9.SPOT 10.ADM
2018-09-30	1598	$1.8B	95	1CNP 2AKRXEUR 3TECK Top holdings2018-09-30 1.CNP 2.AKRXEUR 3.TECK 4.FDC 5.USNA 6.PAGP 7.PANW 8.PXDEUR 9.MEDP 10.GHDX
2018-06-30	1631	$2.0B	100	1HCC 2STLD 3HDB Top holdings2018-06-30 1.HCC 2.STLD 3.HDB 4.BTU 5.IBN 6.AKRXEUR 7.RHT1EUR 8.HFCUSD 9.USNA 10.HCM
2018-03-31	1569	$1.9B	92	1D 2BABA 3STLD Top holdings2018-03-31 1.D 2.BABA 3.STLD 4.BG 5.TRU 6.GHG 7.NCLH 8.HCC 9.SPLKCHF 10.YUMC
2017-12-31	1521	$1.6B	96	1YUMC 2BG 3AMAT Top holdings2017-12-31 1.YUMC 2.BG 3.AMAT 4.GILD 5.BABA 6.67069D 7.MSCI 8.LPX 9.HTHT 10.STLD
2017-09-30	1560	$1.5B	93	1NBIS 2HLT 3TSLA Top holdings2017-09-30 1.NBIS 2.HLT 3.TSLA 4.BKNG 5.AAPL 6.AMAT 7.91822M 8.67069D 9.GEF 10.AANUSD
2017-06-30	1637	$1.5B	98	1AMAT 2LRCXEUR 3CMG Top holdings2017-06-30 1.AMAT 2.LRCXEUR 3.CMG 4.SYMCEUR 5.HPQ 6.ORLY 7.UPBD 8.WBA 9.COST 10.LOW
2017-03-31	1706	$1.9B	91	1GS 2INTU 3NMM Top holdings2017-03-31 1.GS 2.INTU 3.NMM 4.JPM 5.AMGN 6.APO 7.XLNXEUR 8.ARLP 9.AAP 10.BIGGQ
2016-12-31	1714	$1.7B	83	1SPGI 2BBY 3JNJ Top holdings2016-12-31 1.SPGI 2.BBY 3.JNJ 4.META 5.QCOM 6.CLRUSD 7.MDT 8.AXP 9.M 10.PXDEUR
2016-09-30	1732	$1.9B	82	1WFC 2NKE 3COTY Top holdings2016-09-30 1.WFC 2.NKE 3.COTY 4.BMY 5.COST 6.GSBC 7.AMGN 8.GIS 9.PM 10.VISN
2016-06-30	1705	$1.8B	78	1MA 2V 3EW Top holdings2016-06-30 1.MA 2.V 3.EW 4.MSI 5.HD 6.GOOGL 7.ARLP 8.PPL 9.REGN 10.GILD
2016-03-31	1624	$1.6B	78	1DE 2REGN 3VALE Top holdings2016-03-31 1.DE 2.REGN 3.VALE 4.G0177J 5.STZ 6.KDP 7.BIIB 8.MYGN 9.EBS 10.GILD
2015-12-31	1783	$2.0B	85	1CMG 2META 3DIS Top holdings2015-12-31 1.CMG 2.META 3.DIS 4.GOOGL 5.AMZN 6.CRM 7.LLY 8.NKE 9.89628E 10.PFE
2015-09-30	1707	$2.0B	91	1M 2CELG3G0177J Top holdings2015-09-30 1.M 2.CELG 3.G0177J 4.ABBV 5.VALE 6.G5785G 7.BAX 8.SHW 9.AMGN 10.BMRN
2015-06-30	1913	$2.6B	83	1N594652MU 3ORCL Top holdings2015-06-30 1.N59465 2.MU 3.ORCL 4.CAH 5.WDC 6.ADSK 7.UNP 8.RTN1USD 9.LOW 10.BABA
2015-03-31	2081	$2.5B	95	1MSFT 2ILMN 3DUK Top holdings2015-03-31 1.MSFT 2.ILMN 3.DUK 4.FDX 5.MO 6.WDC 7.LRCXEUR 8.966837 9.VALE 10.HD
2014-12-31	1657	$1.4B	100	1GD 2ADBE 3MDLZ Top holdings2014-12-31 1.GD 2.ADBE 3.MDLZ 4.MBLY 5.KDP 6.ECL 7.MSFT 8.MDT 9.ABBV 10.NRG
2014-09-30	1679	$1.9B	100	1ILMN 2DAL 3SBUX Top holdings2014-09-30 1.ILMN 2.DAL 3.SBUX 4.WMB 5.HTZ 6.ORCL 7.G27823 8.931422 9.124857 10.FMC
2014-06-30	1771	$2.2B	100	1MPC 2MA 3REGN Top holdings2014-06-30 1.MPC 2.MA 3.REGN 4.PM 5.TJX 6.ALXN 7.DUK 8.CTRA 9.QCOM 10.PSX
2014-03-31	1523	$1.4B	100	1MU27169333GOOG Top holdings2014-03-31 1.MU 2.716933 3.GOOG 4.AMZN 5.NFLX 6.124857 7.NTAP 8.GS 9.WY 10.VZ
2013-12-31	1605	$1.3B	92	1APC3EUR253578A3CME Top holdings2013-12-31 1.APC3EUR 2.53578A 3.CME 4.BBY 5.C 6.PFE 7.MSFT 8.TRIP 9.MRO* 10.716933
2013-09-30	1534	$1.3B	100	1CVS 2GAP 3HPE Top holdings2013-09-30 1.CVS 2.GAP 3.HPE 4.GOOG 5.LLY 6.BAX 7.MPC 8.JNJ 9.BAC 10.STT
2013-06-30	1231	$843.1M	—	1HCA29314223929297 Top holdings2013-06-30 1.HCA 2.931422 3.929297 4.984332 5.WMB 6.PM 7.MPC 8.DIS 9.REGN 10.LLY

Holding changes this quarter

Gsa Capital Partners LLP's most significant position changes for 2026-03-31: New buy: Vanguard Int-term Corporate (VCIT); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Ss Spdr Bb High Yield Bond (JNK).

Position changes disclosed by Gsa Capital Partners LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+2.3%	+824.09%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+0.6%	+1220.32%	Add
3	SYF	Synchrony Financial	+0.3%	+1011.92%	Add
4	HSY	Hershey Co/the	+0.3%	+1560.90%	Add
5	EG	Everest Group, Ltd.	+0.3%	+903.07%	Add
6	OLLI	Ollie's Bargain Outlet Holdi	+0.2%	+525.12%	Add
7	YMM	Full Truck Alliance -spn Adr	+0.2%	+676.29%	Add
8	AMP	Ameriprise Financial INC	+0.2%	+240.60%	Add
9	FIS	Fidelity National Info Serv	+0.2%	+569.11%	Add
10	B	Barrick Mining CORP	+0.2%	+299.93%	Add
11	MMM	3m Co	+0.2%	+431.87%	Add
12	AMH	American Homes 4 Rent- A	+0.2%	+867.53%	Add
13	CSTM	Constellium SE	+0.2%	+510.56%	Add
14	AXP	American Express Co	+0.2%	+1280.55%	Add
15	AN	Autonation INC	+0.2%	+1401.50%	Add
16	GNTX	Gentex CORP	+0.2%	+395.86%	Add
17	UAL	United Airlines Holdings INC	+0.2%	+376.52%	Add
18	ADC	Agree Realty CORP	+0.2%	+247.67%	Add
19	GPK	Graphic Packaging Holding Co	+0.2%	+602.79%	Add
20	OZK	Bank Ozk	+0.1%	+117.97%	Add
21	MBLY	Mobileye Global Inc-a	-0.3%	-61.30%	Trim
22	NVDA	Nvidia CORP	-0.4%	-65.94%	Trim
23	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
26	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
27	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
28	SBLK	Star Bulk Carriers Corp.	—	NEW	New buy
29	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
30	ABT	Abbott Laboratories	—	NEW	New buy
31	QCOM	Qualcomm INC	—	NEW	New buy
32	EOG	Eog Resources INC	—	EXIT	Sold out
33	DVN	Devon Energy CORP	—	NEW	New buy
34	BZ	Kanzhun LTD - Adr	—	NEW	New buy
35	PFE	Pfizer INC	—	EXIT	Sold out
36	JPM	Jpmorgan Chase & Co	—	NEW	New buy
37	CL	Colgate-palmolive Co	—	NEW	New buy
38	GTLS	Chart Industries INC	—	NEW	New buy
39	JEF	Jefferies Financial Group In	—	NEW	New buy
40	AR	Antero Resources CORP	—	NEW	New buy
41	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
42	XIFR	Xplr Infrastructure LP	—	NEW	New buy
43	HO1	Hologic INC	—	EXIT	Sold out
44	LPG	Dorian LPG Ltd.	—	EXIT	Sold out
45	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
46	FDX	Fedex CORP	—	NEW	New buy
47	CARR	Carrier Global CORP	—	EXIT	Sold out
48	FNB	Fnb CORP	—	NEW	New buy
49	CVS	Cvs Health CORP	—	NEW	New buy
50	AIG	American International Group	—	NEW	New buy

FAQ

What is Gsa Capital Partners LLP and what type of investor is it?

Gsa Capital Partners LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 1664 disclosed positions.

What are Gsa Capital Partners LLP's largest equity positions?

Based on the latest 13F filing, Gsa Capital Partners LLP's top holdings by market value are: 1. Vanguard S/t CORP Bond ETF (VCSH) — $44.4M (2.8%) 2. Vanguard Int-term Corporate (VCIT) — $32.3M (2.0%) 3. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $28.0M (1.7%) 4. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $22.8M (1.4%) 5. Ishares 1-5y Inv Grade CORP (IGSB) — $19.8M (1.2%)

What changes did Gsa Capital Partners LLP make in its most recent portfolio filing?

In the latest reported quarter, Gsa Capital Partners LLP made 50 notable position adjustments: 23 new positions were initiated, 20 existing holdings were added to, 2 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Vanguard Int-term Corporate (VCIT); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Ss Spdr Bb High Yield Bond (JNK)

What sectors does Gsa Capital Partners LLP focus on?

Gsa Capital Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 18.9% • Information Technology: 15.0% • Industrials: 13.8% • Consumer Discretionary: 13.4% • Health Care: 9.9% • Energy: 6.1%

Peer Institutions

Institutions with a similar AUM

Bluestein R H & Co LLC

CIK 0000884314

Total reported value

$1.6B

340 stks

2022-09-30

Stale — no recent filing

Concentration13.3

Portfolio Stability0.0

Sector conviction51.2

AUM within 0.0% of this institution

View detail

Aristotle Capital Boston, LLC

CIK 0001633911

Total reported value

$1.6B

122 stks

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Concentration4.9

Portfolio Stability19.9

Sector conviction46.4

AUM within 0.1% of this institution

View detail

JANA Partners Management, LP

CIK 0001998597

Total reported value

$1.6B

10 stks

2026-03-31

Concentration53.7

Portfolio Stability0.0

Sector conviction79.8

AUM within 0.1% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Wealthstar Advisors, LLC

CIK 0001602224

Total reported value

$213.3M

111 stks

2026-03-31

Concentration29.3

Portfolio Stability32.8

Sector conviction100.0

3 of the top 5 holdings overlap, including Ishares 1-5y Inv Grade CORP

View detail

Symetra Investment Management Co

CIK 0001811513

Total reported value

$1.2B

6 stks

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Concentration93.4

Portfolio Stability68.5

Sector conviction0.0

3 of the top 5 holdings overlap, including Vanguard Int-term Corporate

View detail

Protective Life CORP

CIK 0000355429

Total reported value

$30.1M

155 stks

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Concentration17.1

Portfolio Stability100.0

Sector conviction42.0

2 of the top 5 holdings overlap, including Vanguard S/t CORP Bond ETF

View detail

Gsa Capital Partners LLP — Quarterly 13F Portfolio Report

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$1.6B

Reporting period: 2026-03-31 · Number of holdings: 1664

GSA CAPITAL PARTNERS LLP disclosed 1664 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 109.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 1.17
Portfolio Stability: 100
Momentum/Contrarian: 49.38
Sector conviction: 35.93
Diversification: 100
Sizing Uniformity: 80.38

Recent moves

Add VCSH
+824.1%　$39.5M
Add SPSB
+1220.3%　$9.1M
Trim NVDA
-65.9%　-$4.3M
Trim MBLY
-61.3%　-$3.2M
Add SYF
+1011.9%　$4.9M
Add HSY
+1560.9%　$4.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.76%	+2.34%	+824.09%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.01%	+2.01%	NEW
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.74%	+1.74%	NEW
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.42%	+1.42%	NEW
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.23%	+1.23%	NEW
6	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.82%	+0.82%	NEW
7	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.61%	+0.55%	+1220.32%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.51%	—	+17.96%
9	OZK	Bank Ozk	Stock-Financials	0.39%	+0.14%	+117.97%
10	SBLK	Star Bulk Carriers Corp.	Stock-Other	0.39%	+0.39%	NEW
11	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.37%	+0.37%	NEW
12	AMP	Ameriprise Financial INC	Stock-Financials	0.36%	+0.20%	+240.60%
13	SYF	Synchrony Financial	Stock-Financials	0.34%	+0.29%	+1011.92%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	+82.76%
15	FRO	Frontline plc	Stock-Other	0.31%	—	-15.51%
16	B	Barrick Mining CORP	Stock-Materials	0.30%	+0.19%	+299.93%
17	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.30%	+0.22%	+525.12%
18	TPC	Tutor Perini CORP	Stock-Other	0.30%	—	+16.97%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	+97.10%
20	EG	Everest Group, Ltd.	Stock-Financials	0.29%	+0.25%	+903.07%
21	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	+0.28%	NEW
22	QCOM	Qualcomm INC	Stock-Tech	0.28%	+0.28%	NEW
23	FIS	Fidelity National Info Serv	Stock-Tech	0.28%	+0.20%	+569.11%
24	YMM	Full Truck Alliance -spn Adr	Stock-Other	0.27%	+0.21%	+676.29%
25	HSY	Hershey Co/the	Stock-Consumer Staples	0.27%	+0.25%	+1560.90%
26	MMM	3m Co	Stock-Industrials	0.27%	+0.19%	+431.87%
27	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.27%	—	+128.79%
28	DVN	Devon Energy CORP	Stock-Energy	0.26%	+0.26%	NEW
29	ADC	Agree Realty CORP	Stock-Real Estate	0.25%	+0.15%	+247.67%
30	UAL	United Airlines Holdings INC	Stock-Industrials	0.25%	+0.16%	+376.52%
31	BZ	Kanzhun LTD - Adr	Stock-Other	0.25%	+0.25%	NEW
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	+0.25%	NEW
33	KMI	Kinder Morgan INC	Stock-Energy	0.24%	—	+112.27%
34	GNTX	Gentex CORP	Stock-Consumer Disc	0.24%	+0.17%	+395.86%
35	EHC	Encompass Health CORP	Stock-Healthcare	0.24%	—	+173.52%
36	NTST	Netstreit CORP	Stock-Other	0.23%	—	+66.56%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.23%	+0.23%	NEW
38	CPRT	Copart INC	Stock-Industrials	0.23%	—	+160.04%
39	COF	Capital One Financial CORP	Stock-Financials	0.23%	—	+353.44%
40	GTLS	Chart Industries INC	Stock-Industrials	0.23%	+0.23%	NEW
41	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.23%	+0.19%	+867.53%
42	POR	Portland General Electric Co	Stock-Utilities	0.23%	—	+60.82%
43	AON	Aon plc	Stock-Financials	0.23%	—	+41.79%
44	CSTM	Constellium SE	Stock-Other	0.23%	+0.19%	+510.56%
45	JEF	Jefferies Financial Group In	Stock-Financials	0.23%	+0.23%	NEW
46	GLNG	Golar LNG Limited	Stock-Energy	0.23%	—	-17.45%
47	OLED	Universal Display CORP	Stock-Tech	0.22%	—	+189.41%
48	MTCH	Match Group INC	Stock-Comm Services	0.22%	—	-4.97%
49	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.22%	+0.15%	+602.79%
50	AR	Antero Resources CORP	Stock-Energy	0.22%	+0.22%	NEW

1–50 of 1,664

Portfolio Performance

Performance for Q3 2026

+18.6%

Performance Last 4 Quarters

+39.8%

Based on 72% of reported portfolio value with available pricing

Stdev: +22.1%
Beta: +1.47
Alpha: -8.9%
Max Drawdown: -16.3%
Annualized Perf: +17.1%
Batting Avg vs S&P: +47.2%
Sortino: +1.66
Stutzer: +0.25
Treynor: +0.12
Sterling: +0.75
Calmar: +1.05
Information Ratio: -0.02
Tracking Error: +12.6%
Stdev Down: +11%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +49.2%
Worst 12 Months: -2.8%
Efficiency Ratio: +0.33
Sharpe: +0.82
Stdev Sectors: +5.1%
Skewness: +0.62
Kurtosis: 0
Upside Potential: +3.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1664	$1.6B	100	1VCSH 2VCIT 3LQD Top holdings2026-03-31 1.VCSH 2.VCIT 3.LQD 4.HYG 5.IGSB 6.JNK 7.SPSB 8.FLOT 9.OZK 10.SBLK
2025-12-31	1617	$1.2B	100	1FLOT 2NVDA 3RELY Top holdings2025-12-31 1.FLOT 2.NVDA 3.RELY 4.VCSH 5.LNG 6.MBLY 7.EOG 8.PFE 9.MTCH 10.FRO
2025-09-30	1596	$1.2B	100	1ACN 2SFM 3MSFT Top holdings2025-09-30 1.ACN 2.SFM 3.MSFT 4.TSLA 5.NVDA 6.QRVO 7.EOG 8.NUVB 9.JEF 10.FYBR
2025-06-30	1695	$1.4B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.JPM 5.BRK-B 6.AMZN 7.BAC 8.AVGO 9.PUK 10.SNN
2025-03-31	1596	$1.1B	100	1GOOGL 2PGR 3CSX Top holdings2025-03-31 1.GOOGL 2.PGR 3.CSX 4.BX 5.FRO 6.0VVB 7.KLG 8.NEE 9.FYBR 10.PFE
2024-12-31	1558	$1.4B	0	1IVV 2AMZN 3MSFT Top holdings2024-12-31 1.IVV 2.AMZN 3.MSFT 4.NVDA 5.AAPL 6.COST 7.TSLA 8.GOOGL 9.TLT 10.META
2024-09-30	1537	$1.3B	0	1NVDA 2MSFT 3GOOGL Top holdings2024-09-30 1.NVDA 2.MSFT 3.GOOGL 4.AMZN 5.GSL 6.STAA 7.PGR 8.ACN 9.SBLK 10.TECK
2024-06-30	1577	$1.4B	0	1DVN 2VITL 3FISV Top holdings2024-06-30 1.DVN 2.VITL 3.FISV 4.PGR 5.SBLK 6.TRI4EUR 7.VALE 8.STT 9.BRK-A 10.TJX
2024-03-31	1554	$1.3B	0	1PGR 2AMZN 3ROOT Top holdings2024-03-31 1.PGR 2.AMZN 3.ROOT 4.META 5.MNST 6.UGI 7.MGNI 8.JBSS 9.DTM 10.WMK
2023-12-31	1434	$1.2B	0	1AMZN 2CRH 3RELY Top holdings2023-12-31 1.AMZN 2.CRH 3.RELY 4.XLV 5.AON 6.MGNI 7.ZG 8.UNH 9.URNM 10.VHT
2023-09-30	1437	$1.2B	0	1NVDA 2TECK 3ADBE Top holdings2023-09-30 1.NVDA 2.TECK 3.ADBE 4.DIA 5.PGNY 6.NBR 7.STZ 8.RVLV 9.AZO 10.BMY
2023-06-30	1456	$1.0B	0	1ELF 2WEN 3NE Top holdings2023-06-30 1.ELF 2.WEN 3.NE 4.XLP 5.CPA 6.ZG 7.FRPT 8.UAL 9.RIG 10.BRBR
2023-03-31	1430	$1.0B	0	1SHY 2HLT 3ATVIEUR Top holdings2023-03-31 1.SHY 2.HLT 3.ATVIEUR 4.BJ 5.ALLE 6.NBR 7.DIA 8.NXPI 9.AAP 10.CRS
2022-12-31	1396	$805.7M	0	1PCG 2SHY 3RIG Top holdings2022-12-31 1.PCG 2.SHY 3.RIG 4.NBR 5.DBX 6.BTU 7.PNW 8.PGR 9.QGEN 10.LUV
2022-09-30	1460	$754.1M	0	1SBUX 2GO 3JACK Top holdings2022-09-30 1.SBUX 2.GO 3.JACK 4.I8R 5.TSLA 6.SHY 7.TECK 8.LYV 9.RIG 10.PLAY
2022-06-30	1338	$666.3M	0	1G 2RLAY 3EEM Top holdings2022-06-30 1.G 2.RLAY 3.EEM 4.BF-B 5.MODVQ 6.TECK 7.CASY 8.AVT 9.AVBC 10.BMY
2022-03-31	1357	$745.0M	0	1AMZN 2SERVUSD 3CHS1USD Top holdings2022-03-31 1.AMZN 2.SERVUSD 3.CHS1USD 4.CSTM 5.GIII 6.AMRC 7.IMXI 8.KRE 9.CR1USD 10.WWD
2021-12-31	1361	$796.1M	0	1LBTYA 2XLP 3KRE Top holdings2021-12-31 1.LBTYA 2.XLP 3.KRE 4.META 5.CALX 6.GENI 7.TUP 8.PRTY1EUR 9.NSA 10.LEVI
2021-09-30	1364	$981.6M	0	1MS 2META 3MSFT Top holdings2021-09-30 1.MS 2.META 3.MSFT 4.KRE 5.OPLN 6.GOOGL 7.AAPL 8.BBIO 9.HRI 10.SPH
2021-06-30	1283	$888.7M	100	1AMZN 2AAPL 3META Top holdings2021-06-30 1.AMZN 2.AAPL 3.META 4.BRKR 5.922107 6.GOOGL 7.DPZ 8.CLNSEUR 9.TJX 10.SBUX
2021-03-31	1049	$602.7M	100	1BIDU 2FTCHQ 3VIPS Top holdings2021-03-31 1.BIDU 2.FTCHQ 3.VIPS 4.LBEUR 5.TME 6.AMZN 7.TGT 8.0VVB 9.DISCAUSD 10.DISCKUSD
2020-12-31	1150	$611.4M	100	1AMD24001103VTY Top holdings2020-12-31 1.AMD 2.400110 3.VTY 4.ATVIEUR 5.LBEUR 6.676079 7.PBR 8.XOM 9.MED 10.PRKS
2020-09-30	1222	$599.6M	100	1HYG 2JNK3687305 Top holdings2020-09-30 1.HYG 2.JNK 3.687305 4.NBIS 5.400110 6.BPYPN 7.MIKUSD 8.BLDP 9.BBIO 10.INSM
2020-06-30	572	$179.3M	100	1JNK 2NBIS3400110 Top holdings2020-06-30 1.JNK 2.NBIS 3.400110 4.MU 5.AMD 6.TMUS 7.BABA 8.STNE 9.MLCO 10.XPEV
2020-03-31	997	$398.8M	100	1JNK 2HYG 3VXX Top holdings2020-03-31 1.JNK 2.HYG 3.VXX 4.FRO 5.STNG 6.AMZN 7.REYN 8.TIFEUR 9.CCL1EUR 10.TME
2019-12-31	1389	$858.7M	100	1BABA 2FCX 3FRO Top holdings2019-12-31 1.BABA 2.FCX 3.FRO 4.TNK 5.NVDA 6.AAPL 7.DHT 8.JPM 9.AMZN 10.PRAH
2019-09-30	1349	$739.5M	100	1BABA 2SPOT 3WTW Top holdings2019-09-30 1.BABA 2.SPOT 3.WTW 4.SLV 5.SNX 6.USFD 7.G 8.CRL 9.PRAH 10.HO1
2019-06-30	1396	$892.9M	100	1HCC 2PDCEUSD 3BABA Top holdings2019-06-30 1.HCC 2.PDCEUSD 3.BABA 4.PAYX 5.CSCO 6.VICI 7.AMD 8.ORCL 9.NVDA 10.NTAP
2019-03-31	1389	$987.1M	100	1BIIB 2CRM 3USX1 Top holdings2019-03-31 1.BIIB 2.CRM 3.USX1 4.DXCM 5.B38564 6.ELV 7.HCC 8.SPLKCHF 9.HLF 10.TTWO
2018-12-31	1291	$866.7M	100	1GOOS 2STZ 3CTLEUR Top holdings2018-12-31 1.GOOS 2.STZ 3.CTLEUR 4.WY 5.CNC 6.G0177J 7.FDX 8.HDB 9.SPOT 10.ADM
2018-09-30	1598	$1.8B	95	1CNP 2AKRXEUR 3TECK Top holdings2018-09-30 1.CNP 2.AKRXEUR 3.TECK 4.FDC 5.USNA 6.PAGP 7.PANW 8.PXDEUR 9.MEDP 10.GHDX
2018-06-30	1631	$2.0B	100	1HCC 2STLD 3HDB Top holdings2018-06-30 1.HCC 2.STLD 3.HDB 4.BTU 5.IBN 6.AKRXEUR 7.RHT1EUR 8.HFCUSD 9.USNA 10.HCM
2018-03-31	1569	$1.9B	92	1D 2BABA 3STLD Top holdings2018-03-31 1.D 2.BABA 3.STLD 4.BG 5.TRU 6.GHG 7.NCLH 8.HCC 9.SPLKCHF 10.YUMC
2017-12-31	1521	$1.6B	96	1YUMC 2BG 3AMAT Top holdings2017-12-31 1.YUMC 2.BG 3.AMAT 4.GILD 5.BABA 6.67069D 7.MSCI 8.LPX 9.HTHT 10.STLD
2017-09-30	1560	$1.5B	93	1NBIS 2HLT 3TSLA Top holdings2017-09-30 1.NBIS 2.HLT 3.TSLA 4.BKNG 5.AAPL 6.AMAT 7.91822M 8.67069D 9.GEF 10.AANUSD
2017-06-30	1637	$1.5B	98	1AMAT 2LRCXEUR 3CMG Top holdings2017-06-30 1.AMAT 2.LRCXEUR 3.CMG 4.SYMCEUR 5.HPQ 6.ORLY 7.UPBD 8.WBA 9.COST 10.LOW
2017-03-31	1706	$1.9B	91	1GS 2INTU 3NMM Top holdings2017-03-31 1.GS 2.INTU 3.NMM 4.JPM 5.AMGN 6.APO 7.XLNXEUR 8.ARLP 9.AAP 10.BIGGQ
2016-12-31	1714	$1.7B	83	1SPGI 2BBY 3JNJ Top holdings2016-12-31 1.SPGI 2.BBY 3.JNJ 4.META 5.QCOM 6.CLRUSD 7.MDT 8.AXP 9.M 10.PXDEUR
2016-09-30	1732	$1.9B	82	1WFC 2NKE 3COTY Top holdings2016-09-30 1.WFC 2.NKE 3.COTY 4.BMY 5.COST 6.GSBC 7.AMGN 8.GIS 9.PM 10.VISN
2016-06-30	1705	$1.8B	78	1MA 2V 3EW Top holdings2016-06-30 1.MA 2.V 3.EW 4.MSI 5.HD 6.GOOGL 7.ARLP 8.PPL 9.REGN 10.GILD
2016-03-31	1624	$1.6B	78	1DE 2REGN 3VALE Top holdings2016-03-31 1.DE 2.REGN 3.VALE 4.G0177J 5.STZ 6.KDP 7.BIIB 8.MYGN 9.EBS 10.GILD
2015-12-31	1783	$2.0B	85	1CMG 2META 3DIS Top holdings2015-12-31 1.CMG 2.META 3.DIS 4.GOOGL 5.AMZN 6.CRM 7.LLY 8.NKE 9.89628E 10.PFE
2015-09-30	1707	$2.0B	91	1M 2CELG3G0177J Top holdings2015-09-30 1.M 2.CELG 3.G0177J 4.ABBV 5.VALE 6.G5785G 7.BAX 8.SHW 9.AMGN 10.BMRN
2015-06-30	1913	$2.6B	83	1N594652MU 3ORCL Top holdings2015-06-30 1.N59465 2.MU 3.ORCL 4.CAH 5.WDC 6.ADSK 7.UNP 8.RTN1USD 9.LOW 10.BABA
2015-03-31	2081	$2.5B	95	1MSFT 2ILMN 3DUK Top holdings2015-03-31 1.MSFT 2.ILMN 3.DUK 4.FDX 5.MO 6.WDC 7.LRCXEUR 8.966837 9.VALE 10.HD
2014-12-31	1657	$1.4B	100	1GD 2ADBE 3MDLZ Top holdings2014-12-31 1.GD 2.ADBE 3.MDLZ 4.MBLY 5.KDP 6.ECL 7.MSFT 8.MDT 9.ABBV 10.NRG
2014-09-30	1679	$1.9B	100	1ILMN 2DAL 3SBUX Top holdings2014-09-30 1.ILMN 2.DAL 3.SBUX 4.WMB 5.HTZ 6.ORCL 7.G27823 8.931422 9.124857 10.FMC
2014-06-30	1771	$2.2B	100	1MPC 2MA 3REGN Top holdings2014-06-30 1.MPC 2.MA 3.REGN 4.PM 5.TJX 6.ALXN 7.DUK 8.CTRA 9.QCOM 10.PSX
2014-03-31	1523	$1.4B	100	1MU27169333GOOG Top holdings2014-03-31 1.MU 2.716933 3.GOOG 4.AMZN 5.NFLX 6.124857 7.NTAP 8.GS 9.WY 10.VZ
2013-12-31	1605	$1.3B	92	1APC3EUR253578A3CME Top holdings2013-12-31 1.APC3EUR 2.53578A 3.CME 4.BBY 5.C 6.PFE 7.MSFT 8.TRIP 9.MRO* 10.716933
2013-09-30	1534	$1.3B	100	1CVS 2GAP 3HPE Top holdings2013-09-30 1.CVS 2.GAP 3.HPE 4.GOOG 5.LLY 6.BAX 7.MPC 8.JNJ 9.BAC 10.STT
2013-06-30	1231	$843.1M	—	1HCA29314223929297 Top holdings2013-06-30 1.HCA 2.931422 3.929297 4.984332 5.WMB 6.PM 7.MPC 8.DIS 9.REGN 10.LLY

Holding changes this quarter

Position changes disclosed by Gsa Capital Partners LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+2.3%	+824.09%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+0.6%	+1220.32%	Add
3	SYF	Synchrony Financial	+0.3%	+1011.92%	Add
4	HSY	Hershey Co/the	+0.3%	+1560.90%	Add
5	EG	Everest Group, Ltd.	+0.3%	+903.07%	Add
6	OLLI	Ollie's Bargain Outlet Holdi	+0.2%	+525.12%	Add
7	YMM	Full Truck Alliance -spn Adr	+0.2%	+676.29%	Add
8	AMP	Ameriprise Financial INC	+0.2%	+240.60%	Add
9	FIS	Fidelity National Info Serv	+0.2%	+569.11%	Add
10	B	Barrick Mining CORP	+0.2%	+299.93%	Add
11	MMM	3m Co	+0.2%	+431.87%	Add
12	AMH	American Homes 4 Rent- A	+0.2%	+867.53%	Add
13	CSTM	Constellium SE	+0.2%	+510.56%	Add
14	AXP	American Express Co	+0.2%	+1280.55%	Add
15	AN	Autonation INC	+0.2%	+1401.50%	Add
16	GNTX	Gentex CORP	+0.2%	+395.86%	Add
17	UAL	United Airlines Holdings INC	+0.2%	+376.52%	Add
18	ADC	Agree Realty CORP	+0.2%	+247.67%	Add
19	GPK	Graphic Packaging Holding Co	+0.2%	+602.79%	Add
20	OZK	Bank Ozk	+0.1%	+117.97%	Add
21	MBLY	Mobileye Global Inc-a	-0.3%	-61.30%	Trim
22	NVDA	Nvidia CORP	-0.4%	-65.94%	Trim
23	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
26	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
27	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
28	SBLK	Star Bulk Carriers Corp.	—	NEW	New buy
29	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
30	ABT	Abbott Laboratories	—	NEW	New buy
31	QCOM	Qualcomm INC	—	NEW	New buy
32	EOG	Eog Resources INC	—	EXIT	Sold out
33	DVN	Devon Energy CORP	—	NEW	New buy
34	BZ	Kanzhun LTD - Adr	—	NEW	New buy
35	PFE	Pfizer INC	—	EXIT	Sold out
36	JPM	Jpmorgan Chase & Co	—	NEW	New buy
37	CL	Colgate-palmolive Co	—	NEW	New buy
38	GTLS	Chart Industries INC	—	NEW	New buy
39	JEF	Jefferies Financial Group In	—	NEW	New buy
40	AR	Antero Resources CORP	—	NEW	New buy
41	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
42	XIFR	Xplr Infrastructure LP	—	NEW	New buy
43	HO1	Hologic INC	—	EXIT	Sold out
44	LPG	Dorian LPG Ltd.	—	EXIT	Sold out
45	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
46	FDX	Fedex CORP	—	NEW	New buy
47	CARR	Carrier Global CORP	—	EXIT	Sold out
48	FNB	Fnb CORP	—	NEW	New buy
49	CVS	Cvs Health CORP	—	NEW	New buy
50	AIG	American International Group	—	NEW	New buy