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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
CEVA icon
276
CEVA Inc
CEVA
$970M
$1.51M 0.1%
+32,060
New +$1.13M
SAIA icon
277
Saia
SAIA
$8.87B
$1.51M 0.1%
3,587
-1,144
-24% -$503K
ABCB icon
278
Ameris Bancorp
ABCB
$5.49B
$1.5M 0.09%
16,638
+7,631
+85% +$649K
UHS icon
279
Universal Health Services
UHS
$10.4B
$1.5M 0.09%
10,097
+5,866
+139% +$953K
STAG icon
280
STAG Industrial
STAG
$7.19B
$1.49M 0.09%
39,253
+23,656
+152% +$904K
INBK icon
281
First Internet Bancorp
INBK
$227M
$1.49M 0.09%
53,644
+17,866
+50% +$433K
BLDR icon
282
Builders FirstSource
BLDR
$6.27B
$1.49M 0.09%
16,636
+2,708
+19% +$216K
SHOO icon
283
Steven Madden
SHOO
$3.24B
$1.49M 0.09%
35,334
+16,930
+92% +$685K
TRS icon
284
TriMas Corp
TRS
$1.42B
$1.49M 0.09%
32,985
+27,029
+454% +$1.08M
CRUS icon
285
Cirrus Logic
CRUS
$5.95B
$1.48M 0.09%
9,942
+7,524
+311% +$1.23M
CSGP icon
286
CoStar Group
CSGP
$11.3B
$1.47M 0.09%
51,986
+25,036
+93% +$861K
CIFR icon
287
Cipher Digital
CIFR
$7.51B
$1.47M 0.09%
59,930
+24,315
+68% +$513K
KMI icon
288
Kinder Morgan
KMI
$69.6B
$1.47M 0.09%
45,913
-70,165
-60% -$2.26M
DHT icon
289
DHT Holdings
DHT
$3.5B
$1.47M 0.09%
88,695
-61,199
-41% -$1.09M
RSKD icon
290
Riskified
RSKD
$1.04B
$1.47M 0.09%
290,715
+183,762
+172% +$857K
DAVE icon
291
Dave Inc
DAVE
$4.23B
$1.46M 0.09%
3,918
+2,301
+142% +$598K
FISI icon
292
Financial Institutions
FISI
$789M
$1.46M 0.09%
37,429
+19,400
+108% +$689K
MQ icon
293
Marqeta
MQ
$1.71B
$1.46M 0.09%
89,619
-20,364
-19% -$331K
VMD icon
294
Viemed Healthcare
VMD
$336M
$1.46M 0.09%
127,591
+2,906
+2% +$28.8K
KEYS icon
295
Keysight
KEYS
$60.9B
$1.45M 0.09%
4,139
-1,339
-24% -$457K
FAST icon
296
Fastenal
FAST
$58.2B
$1.45M 0.09%
30,155
+16,483
+121% +$748K
FERG icon
297
Ferguson
FERG
$42.6B
$1.45M 0.09%
+6,087
New +$1.47M
JEF icon
298
Jefferies Financial Group
JEF
$10.7B
$1.44M 0.09%
28,889
-59,696
-67% -$3.08M
SMBC icon
299
Southern Missouri Bancorp
SMBC
$795M
$1.44M 0.09%
18,879
+9,443
+100% +$652K
WTFC icon
300
Wintrust Financial
WTFC
$9.74B
$1.44M 0.09%
8,943
-2,377
-21% -$358K
10 11
12
13 14

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PIS
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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.