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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
+22.84%
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
$1.59B
AUM Growth
-$22.5M
Cap. Flow
-$179M
Cap. Flow %
-11.29%
Top 10 Hldgs %
7.3%
Holding
2,269
New
605
Increased
523
Reduced
559
Closed
577

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.95M
2
TJX icon
TJX Companies
TJX
+$5.66M
3
MDT icon
Medtronic
MDT
+$5.07M
4
JHG
Janus Henderson
JHG
+$4.86M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$4.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Financials 14.8%
3 Technology 14.79%
4 Industrials 13.56%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$36.1M 2.28%
456,828
-102,891
-18% -$8.13M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.4M 1.03%
313,035
-62,980
-17% -$3.3M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$12.2M 0.77%
147,444
-242,545
-62% -$20M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.37M 0.59%
312,201
-13,838
-4% -$415K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.94M 0.56%
175,033
+13,042
+8% +$664K
ADC icon
6
Agree Realty
ADC
$9.22B
$7.06M 0.45%
93,165
+38,956
+72% +$2.95M
OZK icon
7
Bank OZK
OZK
$5.63B
$6.76M 0.43%
129,863
-5,579
-4% -$272K
TXNM
8
TXNM Energy Inc
TXNM
$5.91B
$6.61M 0.42%
116,439
+71,340
+158% +$4.18M
EPRT icon
9
Essential Properties Realty Trust
EPRT
$6.53B
$6.49M 0.41%
217,401
+146,884
+208% +$4.56M
TJX icon
10
TJX Companies
TJX
$175B
$5.88M 0.37%
38,792
+35,801
+1,197% +$5.66M
EG icon
11
Everest Group
EG
$14.2B
$5.77M 0.36%
16,140
+2,097
+15% +$718K
ORLY icon
12
O'Reilly Automotive
ORLY
$75.3B
$5.74M 0.36%
62,281
+15,956
+34% +$1.46M
AAL icon
13
American Airlines Group
AAL
$9.93B
$5.67M 0.36%
313,548
+151,916
+94% +$2.03M
MDT icon
14
Medtronic
MDT
$114B
$5.36M 0.34%
68,541
+62,888
+1,112% +$5.07M
NOC icon
15
Northrop Grumman
NOC
$82.1B
$5.25M 0.33%
+10,314
New +$5.95M
JHG
16
DELISTED
Janus Henderson
JHG
$5.18M 0.33%
99,670
+94,027
+1,666% +$4.86M
NTST
17
NETSTREIT Corp
NTST
$2.03B
$4.87M 0.31%
230,352
+30,811
+15% +$624K
SYF icon
18
Synchrony
SYF
$25.4B
$4.73M 0.3%
62,159
-18,711
-23% -$1.37M
SBLK icon
19
Star Bulk Carriers
SBLK
$3.17B
$4.44M 0.28%
177,968
-91,808
-34% -$2.37M
PG icon
20
Procter & Gamble
PG
$340B
$4.41M 0.28%
+30,047
New +$4.37M
ULCC icon
21
Frontier Group Holdings
ULCC
$1.56B
$4.37M 0.28%
552,896
-31,256
-5% -$161K
MUSA icon
22
Murphy USA
MUSA
$10.2B
$4.33M 0.27%
8,038
+5,642
+235% +$3.06M
BE icon
23
Bloom Energy
BE
$62B
$4.29M 0.27%
14,174
-2,415
-15% -$619K
AMT icon
24
American Tower
AMT
$78.8B
$4.18M 0.26%
25,531
+11,653
+84% +$2.1M
WCC
25
WESCO International
WCC
$17.9B
$4.17M 0.26%
+12,083
New +$4.1M
1
2 3 4 5

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GSA Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, GSA Capital Partners held 2,269 positions worth $1.59B, down 1.4% from $1.61B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

GSA Capital Partners withdrew a net $179M in Q2 2026, closing 577 positions and reducing 559 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, GSA Capital Partners opened a new position in Northrop Grumman worth $5.25M.

  • GSA Capital Partners's largest Q2 2026 buy was Northrop Grumman: 10,314 shares worth $5.25M.
  • GSA Capital Partners added most to TJX Companies in Q2 2026, an estimated $5.66M increase.
  • GSA Capital Partners's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $20M.
  • GSA Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $28M.
  • GSA Capital Partners's ten largest holdings make up 7.3% of its $1.59B portfolio in Q2 2026.
  • GSA Capital Partners opened 605 new positions and closed 577 in Q2 2026.
  • GSA Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $1.59B.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.