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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
CATX icon
501
Perspective Therapeutics
CATX
$285M
$1M 0.06%
293,782
+256,465
+687% +$969K
RAL
502
Ralliant Corp
RAL
$7.74B
$1M 0.06%
13,592
-6,327
-32% -$353K
XGN icon
503
Exagen
XGN
$212M
$998K 0.06%
214,721
-38,284
-15% -$144K
FG icon
504
F&G Annuities & Life
FG
$2.83B
$997K 0.06%
+37,481
New +$1.03M
PTLO icon
505
Portillo's
PTLO
$262M
$993K 0.06%
209,440
-2,119
-1% -$10.3K
CMRE icon
506
Costamare
CMRE
$1.77B
$990K 0.06%
70,601
+5,969
+9% +$97.9K
BHF icon
507
Brighthouse Financial
BHF
$3.07B
$986K 0.06%
+15,582
New +$969K
SMRT icon
508
SmartRent
SMRT
$228M
$986K 0.06%
828,663
+64,862
+8% +$82.4K
PAYS icon
509
Paysign
PAYS
$732M
$979K 0.06%
119,578
-33,448
-22% -$222K
RLMD icon
510
Relmada Therapeutics
RLMD
$406M
$979K 0.06%
141,443
+121,877
+623% +$852K
TWI icon
511
Titan International
TWI
$456M
$978K 0.06%
126,854
+25,297
+25% +$195K
GPK icon
512
Graphic Packaging
GPK
$2.77B
$977K 0.06%
92,454
-261,757
-74% -$2.67M
LAB icon
513
Standard BioTools
LAB
$292M
$977K 0.06%
1,187,682
+834,211
+236% +$788K
AZO icon
514
AutoZone
AZO
$46.3B
$975K 0.06%
+305
New +$1.01M
INOD icon
515
Innodata
INOD
$2.47B
$974K 0.06%
+12,883
New +$946K
SRTA
516
Strata Critical Medical Inc
SRTA
$466M
$972K 0.06%
+184,470
New +$970K
MOMO
517
Hello Group
MOMO
$720M
$972K 0.06%
167,542
-35,613
-18% -$213K
PLNT icon
518
Planet Fitness
PLNT
$3.08B
$971K 0.06%
+18,610
New +$1.09M
NPKI
519
NPK International
NPKI
$992M
$971K 0.06%
61,016
-22,958
-27% -$346K
APAM icon
520
Artisan Partners
APAM
$2.54B
$969K 0.06%
28,049
+15,418
+122% +$567K
FRMI
521
Fermi Inc
FRMI
$2.91B
$969K 0.06%
+105,748
New +$669K
FE icon
522
FirstEnergy
FE
$25B
$964K 0.06%
+20,288
New +$963K
NVEC icon
523
NVE Corp
NVEC
$516M
$960K 0.06%
9,181
-2,450
-21% -$223K
WSC icon
524
WillScot Mobile Mini Holdings
WSC
$3.22B
$960K 0.06%
+33,253
New +$804K
HCA icon
525
HCA Healthcare
HCA
$91.7B
$959K 0.06%
2,459
+1,008
+69% +$426K
19 20
21
22 23

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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.