We are live on ! Find out more
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
CIEN icon
451
Ciena
CIEN
$50.8B
$1.09M 0.07%
2,226
+1,474
+196% +$752K
OFLX icon
452
Omega Flex
OFLX
$254M
$1.09M 0.07%
34,744
+6,199
+22% +$193K
INTC icon
453
Intel
INTC
$673B
$1.09M 0.07%
+7,787
New +$787K
DCTH icon
454
Delcath Systems
DCTH
$558M
$1.08M 0.07%
85,950
+69,884
+435% +$773K
FTV icon
455
Fortive
FTV
$16.7B
$1.08M 0.07%
+17,713
New +$1.06M
EVGO icon
456
EVgo
EVGO
$188M
$1.08M 0.07%
566,123
+438,612
+344% +$883K
WVE icon
457
Wave Life Sciences
WVE
$780M
$1.08M 0.07%
185,959
-96,760
-34% -$642K
TME icon
458
Tencent Music
TME
$13.6B
$1.08M 0.07%
129,194
-54,189
-30% -$495K
ERII icon
459
Energy Recovery
ERII
$349M
$1.08M 0.07%
119,526
-194,121
-62% -$1.84M
SBAC icon
460
SBA Communications
SBAC
$17.6B
$1.08M 0.07%
+6,102
New +$1.26M
SNOW icon
461
Snowflake
SNOW
$118B
$1.08M 0.07%
4,232
+369
+10% +$67.9K
SCL icon
462
Stepan Co
SCL
$1.45B
$1.07M 0.07%
19,292
+8,867
+85% +$461K
OGE icon
463
OGE Energy
OGE
$9.15B
$1.07M 0.07%
22,041
+11,432
+108% +$547K
KOD icon
464
Kodiak Sciences
KOD
$2.09B
$1.07M 0.07%
+27,525
New +$1.07M
HEI icon
465
HEICO Corp
HEI
$42.8B
$1.07M 0.07%
3,004
-1,282
-30% -$390K
PNW icon
466
Pinnacle West Capital
PNW
$11B
$1.07M 0.07%
10,000
-407
-4% -$41.6K
REAL icon
467
The RealReal
REAL
$1.08B
$1.06M 0.07%
90,328
-27,549
-23% -$294K
BDSX icon
468
Biodesix
BDSX
$310M
$1.06M 0.07%
46,989
+7,583
+19% +$112K
SJM icon
469
J.M. Smucker
SJM
$13B
$1.06M 0.07%
9,411
-838
-8% -$85.4K
CARS icon
470
Cars.com
CARS
$568M
$1.06M 0.07%
96,744
+54,118
+127% +$550K
DGX icon
471
Quest Diagnostics
DGX
$26.1B
$1.05M 0.07%
+4,971
New +$976K
WD icon
472
Walker & Dunlop
WD
$1.28B
$1.05M 0.07%
19,226
+1,041
+6% +$52.7K
ONON icon
473
On Holding
ONON
$10.2B
$1.05M 0.07%
+29,661
New +$1.08M
BBCP icon
474
Concrete Pumping Holdings
BBCP
$484M
$1.05M 0.07%
87,017
-39,654
-31% -$340K
MKL icon
475
Markel Group
MKL
$21.5B
$1.05M 0.07%
536
-152
-22% -$284K
17 18
19
20 21

Similar funds

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

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.