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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
WFC icon
26
Wells Fargo
WFC
$249B
$4.17M 0.26%
+50,431
New +$4.05M
TLS icon
27
Telos
TLS
$304M
$4.02M 0.25%
873,154
+310,523
+55% +$1.37M
AES icon
28
AES
AES
$10.6B
$4.01M 0.25%
273,874
+202,255
+282% +$2.94M
POR icon
29
Portland General Electric
POR
$5.48B
$3.89M 0.25%
75,029
+5,424
+8% +$275K
COF icon
30
Capital One
COF
$121B
$3.79M 0.24%
18,908
-1,574
-8% -$301K
MA icon
31
Mastercard
MA
$496B
$3.78M 0.24%
7,358
+4,656
+172% +$2.32M
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$3.76M 0.24%
112,447
-62,925
-36% -$2.11M
CTAS icon
33
Cintas
CTAS
$79.1B
$3.71M 0.23%
21,792
+12,621
+138% +$2.18M
VNOM icon
34
Viper Energy
VNOM
$8.1B
$3.68M 0.23%
86,773
+30,951
+55% +$1.43M
HNGE
35
Hinge Health
HNGE
$7.42B
$3.67M 0.23%
+44,274
New +$2.4M
PAGS icon
36
PagSeguro Digital
PAGS
$2.49B
$3.63M 0.23%
400,710
+141,312
+54% +$1.37M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$3.61M 0.23%
10,109
-7,617
-43% -$2.74M
VICI icon
38
VICI Properties
VICI
$25.6B
$3.61M 0.23%
136,079
+55,943
+70% +$1.57M
TNET icon
39
TriNet
TNET
$3.01B
$3.6M 0.23%
72,783
+43,084
+145% +$1.85M
UNH icon
40
UnitedHealth
UNH
$337B
$3.58M 0.23%
8,622
+2,133
+33% +$791K
FRO icon
41
Frontline
FRO
$10.7B
$3.54M 0.22%
101,646
-40,254
-28% -$1.48M
BZ icon
42
Kanzhun
BZ
$6.49B
$3.52M 0.22%
273,173
-30,848
-10% -$423K
ELV icon
43
Elevance Health
ELV
$86.4B
$3.5M 0.22%
9,037
+6,761
+297% +$2.51M
GS icon
44
Goldman Sachs
GS
$269B
$3.47M 0.22%
3,433
-317
-8% -$309K
FRSH icon
45
Freshworks
FRSH
$3.34B
$3.42M 0.22%
338,052
-40,772
-11% -$363K
CASY icon
46
Casey's General Stores
CASY
$22.1B
$3.4M 0.21%
4,274
+3,629
+563% +$2.92M
GLNG icon
47
Golar LNG
GLNG
$5.12B
$3.37M 0.21%
67,565
+346
+0.5% +$18.3K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$3.35M 0.21%
4,759
+1,590
+50% +$1.06M
NVR icon
49
NVR
NVR
$16.6B
$3.24M 0.2%
475
+17
+4% +$108K
DX
50
Dynex Capital
DX
$2.81B
$3.23M 0.2%
246,089
+104,847
+74% +$1.38M
1
2
3 4 5

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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.