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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
SEM
326
DELISTED
Select Medical
SEM
$1.38M 0.09%
83,665
+29,947
+56% +$493K
SSNC icon
327
SS&C Technologies
SSNC
$18.4B
$1.38M 0.09%
22,243
-2,667
-11% -$181K
GSIT icon
328
GSI Technology
GSIT
$212M
$1.38M 0.09%
178,168
+106,939
+150% +$851K
IONS icon
329
Ionis Pharmaceuticals
IONS
$7.28B
$1.37M 0.09%
17,306
+14,134
+446% +$1.06M
SNDX icon
330
Syndax Pharmaceuticals
SNDX
$1.6B
$1.37M 0.09%
62,775
+14,221
+29% +$296K
BSX icon
331
Boston Scientific
BSX
$64.8B
$1.37M 0.09%
32,095
+801
+3% +$43.5K
U icon
332
Unity
U
$18.2B
$1.37M 0.09%
47,935
+27,433
+134% +$730K
CCS icon
333
Century Communities
CCS
$1.76B
$1.35M 0.09%
18,878
-5,535
-23% -$320K
ONC
334
BeOne Medicines Ltd
ONC
$40.7B
$1.35M 0.09%
4,734
+1,404
+42% +$414K
VSXY
335
Victoria's Secret
VSXY
$6.69B
$1.35M 0.09%
16,149
+4,539
+39% +$272K
ADT icon
336
ADT
ADT
$4.65B
$1.35M 0.08%
+207,143
New +$1.42M
MDU icon
337
MDU Resources
MDU
$3.92B
$1.34M 0.08%
63,208
+16,863
+36% +$367K
NAT icon
338
Nordic American Tanker
NAT
$1.62B
$1.34M 0.08%
241,337
+74,358
+45% +$421K
DXCM icon
339
DexCom
DXCM
$33B
$1.33M 0.08%
+19,820
New +$1.32M
VZ icon
340
Verizon
VZ
$197B
$1.33M 0.08%
+31,541
New +$1.48M
ZTS icon
341
Zoetis
ZTS
$29B
$1.33M 0.08%
+18,470
New +$1.74M
WBI
342
WaterBridge Infrastructure LLC
WBI
$1.66B
$1.32M 0.08%
38,661
-26,113
-40% -$760K
AAON icon
343
Aaon
AAON
$6.95B
$1.32M 0.08%
+10,437
New +$1.22M
ALTO icon
344
Alto Ingredients
ALTO
$290M
$1.32M 0.08%
232,071
+76,316
+49% +$390K
AMN icon
345
AMN Healthcare
AMN
$1.34B
$1.32M 0.08%
40,841
+14,211
+53% +$367K
HTHT icon
346
Huazhu Hotels Group
HTHT
$12.9B
$1.32M 0.08%
31,618
-614
-2% -$29.3K
FPI
347
Farmland Partners
FPI
$467M
$1.32M 0.08%
135,992
+23,859
+21% +$254K
AYI icon
348
Acuity Brands
AYI
$9.26B
$1.31M 0.08%
+3,491
New +$1.03M
SG icon
349
Sweetgreen
SG
$983M
$1.31M 0.08%
149,176
-151,514
-50% -$1.16M
VIOO icon
350
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
$1.31M 0.08%
9,553
+5,785
+154% +$734K
12 13
14
15 16

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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.