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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
KMT icon
401
Kennametal
KMT
$2.3B
$1.19M 0.07%
33,873
+14,414
+74% +$525K
CDZI icon
402
Cadiz
CDZI
$314M
$1.18M 0.07%
283,368
+132,966
+88% +$593K
ARVN icon
403
Arvinas
ARVN
$509M
$1.18M 0.07%
142,214
+8,962
+7% +$83.6K
ASMB icon
404
Assembly Biosciences
ASMB
$482M
$1.18M 0.07%
42,931
-2,118
-5% -$57.7K
CAH icon
405
Cardinal Health
CAH
$51.5B
$1.17M 0.07%
+4,929
New +$1.02M
LOB icon
406
Live Oak Bancshares
LOB
$1.72B
$1.17M 0.07%
28,680
-12,374
-30% -$463K
SCHW
407
Charles Schwab
SCHW
$172B
$1.17M 0.07%
12,671
+10,100
+393% +$921K
KNX icon
408
Knight Transportation
KNX
$10.7B
$1.17M 0.07%
+15,001
New +$1.04M
MITT
409
TPG Mortgage Investment Trust
MITT
$194M
$1.17M 0.07%
147,423
+37,273
+34% +$291K
SOFI icon
410
SoFi Technologies
SOFI
$21.7B
$1.17M 0.07%
65,121
-537
-0.8% -$9.1K
GM icon
411
General Motors
GM
$70.7B
$1.17M 0.07%
15,138
-11,578
-43% -$910K
QCRH icon
412
QCR Holdings
QCRH
$1.64B
$1.16M 0.07%
11,957
+3,020
+34% +$277K
IOSP icon
413
Innospec
IOSP
$2.39B
$1.16M 0.07%
14,271
-6,829
-32% -$540K
MRX
414
Marex Group Limited Ordinary Shares
MRX
$5.23B
$1.16M 0.07%
19,030
+13,097
+221% +$721K
ARX
415
Accelerant Holdings
ARX
$4.29B
$1.16M 0.07%
+98,911
New +$1.39M
LB
416
LandBridge Co
LB
$2.34B
$1.16M 0.07%
14,602
-15,340
-51% -$1.05M
VRSN icon
417
VeriSign
VRSN
$26.4B
$1.16M 0.07%
+4,595
New +$1.28M
SITC icon
418
SITE Centers
SITC
$158M
$1.16M 0.07%
291,057
+18,024
+7% +$93.9K
INTR icon
419
Inter&Co
INTR
$2.23B
$1.15M 0.07%
212,152
+194,375
+1,093% +$1.31M
VIRT icon
420
Virtu Financial
VIRT
$4.65B
$1.15M 0.07%
19,323
-21,000
-52% -$1.1M
LOVE
421
LoveSac
LOVE
$212M
$1.15M 0.07%
+68,848
New +$1.09M
AN icon
422
AutoNation
AN
$5.39B
$1.15M 0.07%
6,177
-10,865
-64% -$2.12M
EVLV icon
423
Evolv Technologies
EVLV
$888M
$1.15M 0.07%
197,655
-41,108
-17% -$258K
QFIN icon
424
Qfin Holdings
QFIN
$909M
$1.15M 0.07%
72,456
-100,403
-58% -$1.41M
NUVB icon
425
Nuvation Bio
NUVB
$2.01B
$1.14M 0.07%
201,412
-294,380
-59% -$1.44M
15 16
17
18 19

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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.