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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
HWM icon
476
Howmet Aerospace
HWM
$91.5B
$1.05M 0.07%
3,891
+827
+27% +$212K
IDXX icon
477
Idexx Laboratories
IDXX
$40.4B
$1.04M 0.07%
1,981
-820
-29% -$460K
STAA icon
478
STAAR Surgical
STAA
$957M
$1.04M 0.07%
36,347
+16,086
+79% +$447K
UTZ icon
479
Utz Brands
UTZ
$1.26B
$1.04M 0.07%
135,222
-57,806
-30% -$431K
CNOB icon
480
Center Bancorp
CNOB
$1.55B
$1.04M 0.07%
+31,109
New +$934K
MTCH icon
481
Match Group
MTCH
$9.37B
$1.04M 0.07%
27,316
-89,260
-77% -$3.16M
AAMI
482
Acadian Asset Management
AAMI
$3.31B
$1.04M 0.07%
14,520
+6,885
+90% +$480K
ECG
483
Everus Construction Group
ECG
$5.96B
$1.04M 0.07%
6,242
-720
-10% -$106K
LYFT icon
484
Lyft
LYFT
$5.58B
$1.03M 0.07%
70,740
+231
+0.3% +$3.23K
BLDP
485
Ballard Power Systems
BLDP
$748M
$1.03M 0.07%
265,320
-752,455
-74% -$3.07M
LPLA icon
486
LPL Financial
LPLA
$23.8B
$1.03M 0.07%
+3,658
New +$1.1M
FF icon
487
Future Fuel
FF
$225M
$1.03M 0.06%
227,599
+20,300
+10% +$87.5K
BSM icon
488
Black Stone Minerals
BSM
$3.12B
$1.03M 0.06%
+73,515
New +$1.02M
EIG icon
489
Employers Holdings
EIG
$854M
$1.03M 0.06%
20,336
+3,433
+20% +$150K
IEX icon
490
IDEX
IEX
$16.8B
$1.03M 0.06%
4,526
+865
+24% +$183K
TGTX icon
491
TG Therapeutics
TGTX
$8.8B
$1.03M 0.06%
+18,694
New +$765K
TNDM icon
492
Tandem Diabetes Care
TNDM
$1.06B
$1.02M 0.06%
67,901
+45,365
+201% +$792K
IBRX icon
493
ImmunityBio
IBRX
$9.16B
$1.02M 0.06%
116,922
+60,262
+106% +$456K
TR icon
494
Tootsie Roll Industries
TR
$2.84B
$1.02M 0.06%
25,804
+16,967
+192% +$687K
UNF icon
495
Unifirst Corp
UNF
$4.66B
$1.02M 0.06%
+3,860
New +$1.01M
VIAV icon
496
Viavi Solutions
VIAV
$9.19B
$1.02M 0.06%
+21,372
New +$1.02M
VKTX icon
497
Viking Therapeutics
VKTX
$4.29B
$1.01M 0.06%
25,988
+14,160
+120% +$457K
PLTR icon
498
Palantir
PLTR
$463B
$1.01M 0.06%
8,650
+5,729
+196% +$782K
DY icon
499
Dycom Industries
DY
$8.21B
$1.01M 0.06%
1,993
-2,195
-52% -$959K
ALDX icon
500
Aldeyra Therapeutics
ALDX
$73.6M
$1.01M 0.06%
472,564
+225,370
+91% +$387K
18 19
20
21 22

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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.