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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
MHO icon
301
M/I Homes
MHO
$3.48B
$1.44M 0.09%
8,928
-7,340
-45% -$982K
PTRN
302
Pattern Group Inc
PTRN
$3.18B
$1.43M 0.09%
+56,910
New +$966K
SHO icon
303
Sunstone Hotel Investors
SHO
$2.07B
$1.43M 0.09%
+124,581
New +$1.31M
SLS icon
304
SELLAS Life Sciences
SLS
$2.42B
$1.42M 0.09%
96,429
-66,861
-41% -$462K
NPWR icon
305
NET Power
NPWR
$144M
$1.42M 0.09%
851,296
+665,056
+357% +$1.2M
YOU icon
306
Clear Secure
YOU
$3.97B
$1.42M 0.09%
25,482
+15,130
+146% +$827K
CNA icon
307
CNA Financial
CNA
$12.5B
$1.42M 0.09%
29,173
-5,850
-17% -$266K
WMT icon
308
Walmart Inc
WMT
$854B
$1.42M 0.09%
12,503
-4,315
-26% -$536K
UVE icon
309
Universal Insurance Holdings
UVE
$1.18B
$1.41M 0.09%
34,154
+23,980
+236% +$904K
EPAC icon
310
Enerpac Tool Group
EPAC
$1.84B
$1.41M 0.09%
+39,386
New +$1.38M
TAP icon
311
Molson Coors Class B
TAP
$6.78B
$1.41M 0.09%
36,155
+31,082
+613% +$1.3M
GVA icon
312
Granite Construction
GVA
$4.93B
$1.41M 0.09%
8,902
-7,742
-47% -$1.05M
FBIO icon
313
Fortress Biotech
FBIO
$76M
$1.4M 0.09%
458,472
+204,338
+80% +$527K
ELS icon
314
Equity Lifestyle Properties
ELS
$11.6B
$1.4M 0.09%
21,753
-7,017
-24% -$443K
UIS icon
315
Unisys
UIS
$172M
$1.4M 0.09%
382,825
+73,311
+24% +$230K
CL icon
316
Colgate-Palmolive
CL
$68B
$1.4M 0.09%
15,252
-28,653
-65% -$2.51M
ATO icon
317
Atmos Energy
ATO
$26.4B
$1.4M 0.09%
8,107
+6,597
+437% +$1.18M
INGM
318
Ingram Micro Holding
INGM
$6.06B
$1.4M 0.09%
+50,921
New +$1.43M
FR icon
319
First Industrial Realty Trust
FR
$8.13B
$1.4M 0.09%
22,747
+11,297
+99% +$699K
TRUP icon
320
Trupanion
TRUP
$984M
$1.39M 0.09%
56,264
+25,953
+86% +$631K
CGNT icon
321
Cognyte Software
CGNT
$642M
$1.39M 0.09%
158,646
-19,500
-11% -$185K
MG icon
322
Mistras Group
MG
$681M
$1.39M 0.09%
79,701
+30,936
+63% +$550K
USAC icon
323
USA Compression Partners
USAC
$3.7B
$1.39M 0.09%
52,625
+38,036
+261% +$1.05M
OEC icon
324
Orion
OEC
$340M
$1.39M 0.09%
209,368
+83,604
+66% +$601K
WRB icon
325
W.R. Berkley
WRB
$25B
$1.38M 0.09%
+19,628
New +$1.32M
11 12
13
14 15

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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.