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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
GIII icon
426
G-III Apparel Group
GIII
$1.16B
$1.14M 0.07%
33,898
-51,252
-60% -$1.62M
AVPT icon
427
AvePoint
AVPT
$2.78B
$1.14M 0.07%
101,604
-2,419
-2% -$24.9K
SN icon
428
SharkNinja
SN
$24.9B
$1.14M 0.07%
+7,482
New +$896K
APPN icon
429
Appian
APPN
$2.69B
$1.14M 0.07%
+49,661
New +$1.1M
SANM icon
430
Sanmina
SANM
$11.9B
$1.14M 0.07%
4,491
+2,119
+89% +$464K
PLGO
431
Pelagos Insurance Capital
PLGO
$1.99B
$1.14M 0.07%
46,657
-40,462
-46% -$880K
AMBA icon
432
Ambarella
AMBA
$3.08B
$1.13M 0.07%
13,211
-6,858
-34% -$472K
DDS icon
433
Dillards
DDS
$10.2B
$1.13M 0.07%
2,141
+1,653
+339% +$955K
HCC icon
434
Warrior Met Coal
HCC
$4.7B
$1.13M 0.07%
13,937
+1,834
+15% +$166K
NRP icon
435
Natural Resource Partners
NRP
$1.43B
$1.13M 0.07%
11,648
-313
-3% -$34.3K
HUBG icon
436
HUB Group
HUBG
$1.84B
$1.13M 0.07%
25,783
-213
-0.8% -$8.94K
TTI icon
437
TETRA Technologies
TTI
$893M
$1.13M 0.07%
99,605
-4,987
-5% -$48.9K
NKTR icon
438
Nektar Therapeutics
NKTR
$2.03B
$1.12M 0.07%
16,080
-5,251
-25% -$384K
SLQT icon
439
SelectQuote
SLQT
$72.4M
$1.12M 0.07%
1,335,569
+820,543
+159% +$747K
MCK icon
440
McKesson
MCK
$101B
$1.12M 0.07%
+1,483
New +$1.18M
TRIN icon
441
Trinity Capital Inc
TRIN
$1.66B
$1.12M 0.07%
62,638
+41,804
+201% +$690K
ZETA icon
442
Zeta Global
ZETA
$7.42B
$1.12M 0.07%
56,821
-40,122
-41% -$744K
TXO icon
443
TXO Partners LP
TXO
$787M
$1.11M 0.07%
89,180
-1,443
-2% -$18.3K
TROX icon
444
Tronox
TROX
$644M
$1.11M 0.07%
+176,776
New +$1.5M
PRCT icon
445
Procept Biorobotics
PRCT
$1B
$1.11M 0.07%
49,269
-29,408
-37% -$736K
CARG icon
446
CarGurus
CARG
$2.76B
$1.1M 0.07%
+32,358
New +$1.05M
AKR icon
447
Acadia Realty Trust
AKR
$2.64B
$1.1M 0.07%
52,591
+40,793
+346% +$873K
TCBK icon
448
TriCo Bancshares
TCBK
$1.67B
$1.1M 0.07%
20,423
+4,536
+29% +$230K
IRWD icon
449
Ironwood Pharmaceuticals
IRWD
$692M
$1.09M 0.07%
259,512
-394,933
-60% -$1.52M
ALIT icon
450
Alight
ALIT
$298M
$1.09M 0.07%
97,468
+49,451
+103% +$700K
16 17
18
19 20

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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.