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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
CUBE icon
576
CubeSmart
CUBE
$8.47B
$902K 0.06%
22,691
+14,481
+176% +$576K
GGG icon
577
Graco
GGG
$12.5B
$900K 0.06%
11,900
+7,360
+162% +$581K
GIC icon
578
Global Industrial
GIC
$1.57B
$899K 0.06%
26,857
+20,384
+315% +$647K
EXC icon
579
Exelon
EXC
$41.4B
$898K 0.06%
19,264
+12,768
+197% +$591K
LNT icon
580
Alliant Energy
LNT
$16.4B
$897K 0.06%
11,759
+7,566
+180% +$551K
OSG
581
Octave Specialty Group
OSG
$187M
$896K 0.06%
+143,566
New +$748K
BG icon
582
Bunge Global
BG
$21.2B
$896K 0.06%
8,398
+3,281
+64% +$403K
WMK icon
583
Weis Markets
WMK
$1.79B
$896K 0.06%
+11,438
New +$839K
CLF icon
584
Cleveland-Cliffs
CLF
$7.13B
$894K 0.06%
95,238
-93,048
-49% -$1.02M
EPR icon
585
EPR Properties
EPR
$4.35B
$892K 0.06%
15,379
-3,983
-21% -$226K
WTRG icon
586
Essential Utilities
WTRG
$11.3B
$892K 0.06%
23,277
-18,156
-44% -$693K
EMBJ
587
Embraer S.A. ADS
EMBJ
$13.6B
$891K 0.06%
13,970
+1,953
+16% +$120K
ZWS icon
588
Zurn Elkay Water Solutions
ZWS
$7.73B
$891K 0.06%
17,633
+7,078
+67% +$346K
RPM icon
589
RPM International
RPM
$12.6B
$890K 0.06%
8,007
+2,985
+59% +$311K
ARQ icon
590
Arq
ARQ
$87.8M
$887K 0.06%
347,700
+58,542
+20% +$145K
PINS icon
591
Pinterest
PINS
$10.6B
$886K 0.06%
42,125
+13,186
+46% +$265K
EGHT icon
592
8x8 Inc
EGHT
$329M
$885K 0.06%
517,823
+110,840
+27% +$223K
FFIV icon
593
F5
FFIV
$25.3B
$879K 0.06%
+2,114
New +$751K
LAW icon
594
CS Disco
LAW
$276M
$879K 0.06%
232,563
+77,801
+50% +$302K
HAFN icon
595
Hafnia
HAFN
$4.46B
$879K 0.06%
+132,378
New +$1.07M
NE icon
596
Noble Corp
NE
$6.98B
$877K 0.06%
23,514
+11,898
+102% +$569K
BBT
597
Beacon Financial Corp
BBT
$2.35B
$874K 0.06%
28,699
-2,034
-7% -$60.9K
ASYS icon
598
Amtech Systems
ASYS
$270M
$873K 0.06%
37,814
+12,184
+48% +$231K
PLPC icon
599
Preformed Line Products
PLPC
$2.1B
$873K 0.06%
2,127
-346
-14% -$121K
SRRK icon
600
Scholar Rock
SRRK
$5.92B
$871K 0.05%
15,838
-4,627
-23% -$224K
22 23
24
25 26

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PIS
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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.