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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
VECO icon
526
Veeco
VECO
$2.78B
$957K 0.06%
+12,627
New +$720K
AMGN icon
527
Amgen
AMGN
$220B
$956K 0.06%
2,641
+1,334
+102% +$457K
SFL icon
528
SFL Corp
SFL
$1.8B
$956K 0.06%
+93,696
New +$1.06M
BDC icon
529
Belden
BDC
$4.33B
$954K 0.06%
7,958
-6,960
-47% -$812K
LXRX icon
530
Lexicon Pharmaceuticals
LXRX
$828M
$953K 0.06%
397,219
-532,870
-57% -$1.04M
PRAA icon
531
PRA Group
PRAA
$762M
$951K 0.06%
50,091
+7,372
+17% +$131K
ADNT icon
532
Adient
ADNT
$1.31B
$949K 0.06%
51,648
-8,972
-15% -$192K
FND icon
533
Floor & Decor
FND
$4.94B
$948K 0.06%
15,973
-18,848
-54% -$954K
SGHC icon
534
SGHC Ltd
SGHC
$6.09B
$948K 0.06%
+69,974
New +$886K
MO icon
535
Altria Group
MO
$115B
$946K 0.06%
+13,149
New +$918K
MX icon
536
Magnachip Semiconductor
MX
$116M
$946K 0.06%
199,954
-80,705
-29% -$391K
BMRN icon
537
BioMarin Pharmaceuticals
BMRN
$11.9B
$944K 0.06%
16,501
-8,357
-34% -$458K
DOV icon
538
Dover
DOV
$25.3B
$942K 0.06%
+4,201
New +$915K
AKAM icon
539
Akamai
AKAM
$15.9B
$941K 0.06%
+7,960
New +$991K
ATRO icon
540
Astronics
ATRO
$2.97B
$938K 0.06%
11,539
-1,725
-13% -$118K
BXMT icon
541
Blackstone Mortgage Trust
BXMT
$2.09B
$937K 0.06%
+55,293
New +$1.03M
EVRG icon
542
Evergy
EVRG
$17.9B
$937K 0.06%
10,839
+461
+4% +$38.2K
MCB icon
543
Metropolitan Bank Holding Corp
MCB
$1.1B
$937K 0.06%
9,490
+624
+7% +$56.6K
SO icon
544
Southern Company
SO
$95.4B
$937K 0.06%
9,794
+1,746
+22% +$164K
IGIB icon
545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$936K 0.06%
17,612
-41,589
-70% -$2.21M
IHS icon
546
IHS Holding
IHS
$2.85B
$935K 0.06%
113,496
-137,800
-55% -$1.14M
TBBB icon
547
BBB Foods
TBBB
$6.39B
$935K 0.06%
22,439
-37,999
-63% -$1.45M
AXTI icon
548
AXT Inc
AXTI
$4.98B
$934K 0.06%
12,953
-11,170
-46% -$1.01M
LBRT icon
549
Liberty Energy
LBRT
$2.98B
$934K 0.06%
+35,655
New +$1.07M
SCCO icon
550
Southern Copper
SCCO
$170B
$934K 0.06%
+5,421
New +$974K
20 21
22
23 24

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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.