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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
AIV
251
Aimco
AIV
$317M
$1.61M 0.1%
541,536
+145,967
+37% +$559K
TTC icon
252
Toro Company
TTC
$9.17B
$1.6M 0.1%
+16,478
New +$1.53M
NTB icon
253
Bank of N.T. Butterfield & Son
NTB
$2.31B
$1.6M 0.1%
26,825
+15,322
+133% +$867K
NGS icon
254
Natural Gas Services Group
NGS
$430M
$1.59M 0.1%
36,970
+21,727
+143% +$883K
INTU icon
255
Intuit
INTU
$74.1B
$1.59M 0.1%
+6,095
New +$2.12M
PFBC icon
256
Preferred Bank
PFBC
$1.29B
$1.58M 0.1%
14,863
+12,322
+485% +$1.18M
FTNT icon
257
Fortinet
FTNT
$131B
$1.57M 0.1%
+10,206
New +$1.18M
KRC icon
258
Kilroy Realty
KRC
$3.96B
$1.57M 0.1%
41,841
+9,203
+28% +$313K
TGT icon
259
Target
TGT
$70.9B
$1.57M 0.1%
+12,009
New +$1.53M
OSPN icon
260
OneSpan
OSPN
$652M
$1.57M 0.1%
109,204
+46,383
+74% +$586K
ATAT icon
261
Atour Lifestyle Holdings
ATAT
$4.4B
$1.56M 0.1%
48,984
+17,992
+58% +$644K
NOMD icon
262
Nomad Foods
NOMD
$1.49B
$1.55M 0.1%
141,920
+69,260
+95% +$689K
FEIM icon
263
Frequency Electronics
FEIM
$953M
$1.55M 0.1%
23,391
-2,144
-8% -$132K
INFU icon
264
InfuSystem Holdings
INFU
$253M
$1.55M 0.1%
160,439
-2,231
-1% -$21.2K
NI icon
265
NiSource
NI
$18.8B
$1.54M 0.1%
32,493
+17,102
+111% +$809K
MNST icon
266
Monster Beverage
MNST
$83.6B
$1.54M 0.1%
32,084
+4,360
+16% +$183K
ABG icon
267
Asbury Automotive
ABG
$3.23B
$1.54M 0.1%
7,666
+2,537
+49% +$500K
GPCR icon
268
Structure Therapeutics
GPCR
$2.57B
$1.54M 0.1%
28,665
+14,854
+108% +$657K
SPOK icon
269
Spok Holdings
SPOK
$217M
$1.54M 0.1%
150,124
+64,300
+75% +$700K
PEPG icon
270
PepGen
PEPG
$186M
$1.53M 0.1%
852,852
+814,566
+2,128% +$1.32M
FELE icon
271
Franklin Electric
FELE
$4.28B
$1.53M 0.1%
14,310
-7,037
-33% -$707K
CMPR icon
272
Cimpress
CMPR
$1.91B
$1.53M 0.1%
15,055
+3,886
+35% +$345K
AXP icon
273
American Express
AXP
$206B
$1.53M 0.1%
4,514
-6,986
-61% -$2.24M
OBK icon
274
Origin Bancorp
OBK
$1.64B
$1.52M 0.1%
+29,660
New +$1.4M
GTY
275
Getty Realty Corp
GTY
$1.78B
$1.52M 0.1%
45,430
+29,778
+190% +$988K
9 10
11
12 13

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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.