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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
+404.3%
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 14.7%
4 Industrials 13.56%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
226
Houlihan Lokey
HLI
$8.91B
$1.7M 0.11%
+12,657
New +$1.87M
CMG icon
227
Chipotle Mexican Grill
CMG
$40.5B
$1.7M 0.11%
49,843
-11,983
-19% -$391K
MRAM icon
228
Everspin Technologies
MRAM
$435M
$1.69M 0.11%
69,932
-7,896
-10% -$177K
PCG icon
229
PG&E
PCG
$37B
$1.69M 0.11%
100,461
-12,966
-11% -$218K
NESR
230
National Energy Services Reunited Corp
NESR
$3.3B
$1.69M 0.11%
56,438
-31,728
-36% -$785K
PLUS icon
231
ePlus
PLUS
$2.38B
$1.68M 0.11%
20,168
+14,299
+244% +$1.19M
KN icon
232
Knowles
KN
$3.14B
$1.68M 0.11%
+40,453
New +$1.4M
OTIS icon
233
Otis Worldwide
OTIS
$25.4B
$1.68M 0.11%
23,423
-4,883
-17% -$365K
UFCS icon
234
United Fire Group
UFCS
$1.37B
$1.68M 0.11%
31,982
-1,118
-3% -$49.7K
MAS icon
235
Masco
MAS
$13.3B
$1.68M 0.11%
+20,600
New +$1.44M
MRVI icon
236
Maravai LifeSciences
MRVI
$1.14B
$1.68M 0.11%
268,521
+99,970
+59% +$432K
PRVA icon
237
Privia Health
PRVA
$2.48B
$1.67M 0.11%
+65,048
New +$1.51M
BMY icon
238
Bristol-Myers Squibb
BMY
$126B
$1.67M 0.11%
+28,898
New +$1.66M
NEE icon
239
NextEra Energy
NEE
$158B
$1.66M 0.1%
+18,925
New +$1.71M
ABCL icon
240
AbCellera Biologics
ABCL
$4.1B
$1.66M 0.1%
+211,370
New +$1.03M
AMPY icon
241
Amplify Energy
AMPY
$180M
$1.66M 0.1%
415,806
+346,018
+496% +$1.78M
BH icon
242
Biglari Holdings Class B
BH
$1.11B
$1.64M 0.1%
3,856
+1,721
+81% +$537K
FSBC icon
243
Five Star Bancorp
FSBC
$1.07B
$1.64M 0.1%
33,723
+16,116
+92% +$679K
ATI icon
244
ATI
ATI
$25.4B
$1.63M 0.1%
8,292
+5,145
+163% +$872K
G icon
245
Genpact
G
$5.61B
$1.63M 0.1%
+59,430
New +$1.95M
BANC icon
246
Banc of California
BANC
$2.81B
$1.63M 0.1%
79,597
-49,125
-38% -$936K
LEVI icon
247
Levi Strauss
LEVI
$7.59B
$1.62M 0.1%
65,320
-78,305
-55% -$1.76M
NXDR
248
Nextdoor Holdings
NXDR
$936M
$1.62M 0.1%
713,620
+253,000
+55% +$472K
META icon
249
Meta Platforms (Facebook)
META
$1.98T
$1.61M 0.1%
2,867
-188
-6% -$115K
OFG icon
250
OFG Bancorp
OFG
$2.19B
$1.61M 0.1%
32,788
+26,160
+395% +$1.19M
8 9
10
11 12

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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.