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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
(-1.4%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
2,269
New
605
Increased
523
Reduced
559
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$5.95M |
| 2 |
TJX Companies
TJX
|
+$5.66M |
| 3 |
Medtronic
MDT
|
+$5.07M |
| 4 |
JHG
Janus Henderson
JHG
|
+$4.86M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.8M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$186B
| $1.25M | 0.08% |
9,877
+4,151
| +72% | +$547K |
|
377
FormFactor
FORM
$10.1B
| $1.25M | 0.08% |
7,797
-6,196
| -44% | -$822K |
|
378
ExxonMobil
XOM
$667B
| $1.25M | 0.08% |
+9,114
| New | +$1.36M |
|
|
NAVN
379
Navan Inc
NAVN
$5.06B
| $1.25M | 0.08% |
+54,494
| New | +$998K |
|
380
Energizer
ENR
$1.52B
| $1.23M | 0.08% |
+57,387
| New | +$1.09M |
|
381
Dave & Buster's
PLAY
$231M
| $1.23M | 0.08% |
107,683
-19,188
| -15% | -$228K |
|
|
CNH
382
CNH Industrial
CNH
$21.4B
| $1.23M | 0.08% |
+109,141
| New | +$1.16M |
|
383
EastGroup Properties
EGP
$10.9B
| $1.23M | 0.08% |
+6,050
| New | +$1.21M |
|
384
Hasbro
HAS
$12.2B
| $1.22M | 0.08% |
14,764
-13,835
| -48% | -$1.25M |
|
385
IPG Photonics
IPGP
$3.29B
| $1.22M | 0.08% |
10,390
+5,929
| +133% | +$681K |
|
386
Southwest Airlines
LUV
$20.3B
| $1.22M | 0.08% |
23,633
-27,792
| -54% | -$1.17M |
|
387
First Business Financial Services
FBIZ
$587M
| $1.21M | 0.08% |
19,167
-10,109
| -35% | -$585K |
|
|
OLP
388
One Liberty Properties
OLP
$492M
| $1.21M | 0.08% |
49,438
+2,475
| +5% | +$57.8K |
|
389
Union Pacific
UNP
$163B
| $1.21M | 0.08% |
+4,432
| New | +$1.16M |
|
390
Coca-Cola
KO
$379B
| $1.21M | 0.08% |
+14,833
| New | +$1.17M |
|
391
Rubrik
RBRK
$23.6B
| $1.21M | 0.08% |
+15,008
| New | +$944K |
|
392
Intercontinental Exchange
ICE
$88.1B
| $1.2M | 0.08% |
+9,774
| New | +$1.47M |
|
|
CNR
393
Core Natural Resources Inc
CNR
$4.41B
| $1.2M | 0.08% |
14,998
-3,470
| -19% | -$307K |
|
394
Marriott Vacations Worldwide
VAC
$3.47B
| $1.2M | 0.08% |
+11,773
| New | +$943K |
|
|
HUYA
395
Huya Inc
HUYA
$532M
| $1.2M | 0.08% |
520,526
+107,450
| +26% | +$305K |
|
396
Disc Medicine
IRON
$2.55B
| $1.19M | 0.08% |
+16,324
| New | +$1.12M |
|
397
Kinross Gold
KGC
$29B
| $1.19M | 0.08% |
50,417
-21,985
| -30% | -$646K |
|
398
Northwest Natural Holdings
NWN
$1.98B
| $1.19M | 0.08% |
+24,281
| New | +$1.24M |
|
399
Editas Medicine
EDIT
$422M
| $1.19M | 0.08% |
367,147
-67,266
| -15% | -$197K |
|
400
MaxLinear
MXL
$7.74B
| $1.19M | 0.07% |
9,280
-30,506
| -77% | -$2.16M |
|
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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.