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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
DOCU
351
DocuSign
DOCU
$12.9B
$1.3M 0.08%
29,315
+13,719
+88% +$643K
IDA icon
352
Idacorp
IDA
$7.39B
$1.3M 0.08%
8,572
-1,907
-18% -$275K
EME icon
353
Emcor
EME
$33.2B
$1.3M 0.08%
1,562
-1,228
-44% -$1.04M
PPL
354
PPL Corp
PPL
$24.1B
$1.29M 0.08%
35,633
+30,313
+570% +$1.12M
RSG icon
355
Republic Services
RSG
$65.1B
$1.29M 0.08%
6,063
+4,718
+351% +$986K
LLY icon
356
Eli Lilly
LLY
$1.05T
$1.29M 0.08%
1,075
-638
-37% -$652K
OMDA
357
Omada Health Inc
OMDA
$1.21B
$1.29M 0.08%
+58,714
New +$937K
TXN icon
358
Texas Instruments
TXN
$247B
$1.28M 0.08%
4,310
+3,049
+242% +$846K
SFD
359
Smithfield Foods
SFD
$7.49B
$1.28M 0.08%
52,925
+22,935
+76% +$613K
JOYY
360
JOYY Inc
JOYY
$3.9B
$1.28M 0.08%
19,452
-21,012
-52% -$1.31M
GANX icon
361
Gain Therapeutics
GANX
$80.3M
$1.28M 0.08%
632,131
+319,664
+102% +$589K
RFIL icon
362
RF Industries
RFIL
$90.1M
$1.28M 0.08%
60,444
+17,349
+40% +$281K
POWI icon
363
Power Integrations
POWI
$2.84B
$1.28M 0.08%
+15,288
New +$1.1M
LTRX icon
364
Lantronix
LTRX
$308M
$1.28M 0.08%
217,505
+9,920
+5% +$63.6K
TT icon
365
Trane Technologies
TT
$96.5B
$1.28M 0.08%
2,601
-3,696
-59% -$1.73M
VSNT
366
Versant Media Group
VSNT
$4.66B
$1.28M 0.08%
+35,430
New +$1.42M
FRST icon
367
Primis Financial Corp
FRST
$387M
$1.27M 0.08%
77,480
-5,193
-6% -$75.8K
WSFS icon
368
WSFS Financial
WSFS
$3.95B
$1.26M 0.08%
+16,487
New +$1.18M
RLX icon
369
RLX Technology
RLX
$2.09B
$1.26M 0.08%
663,479
+68,445
+12% +$142K
KNSL icon
370
Kinsale Capital Group
KNSL
$7.76B
$1.26M 0.08%
+3,816
New +$1.23M
FCNCA icon
371
First Citizens BancShares
FCNCA
$23.2B
$1.26M 0.08%
604
+472
+358% +$946K
V icon
372
Visa
V
$691B
$1.26M 0.08%
3,660
-490
-12% -$157K
AVA icon
373
Avista
AVA
$2.94B
$1.25M 0.08%
30,643
-12,655
-29% -$521K
CRDO icon
374
Credo Technology Group
CRDO
$36.8B
$1.25M 0.08%
+4,608
New +$910K
CTRI icon
375
Centuri Holdings
CTRI
$2.06B
$1.25M 0.08%
41,391
-51,300
-55% -$1.66M
13 14
15
16 17

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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.