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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
HCI icon
601
HCI Group
HCI
$2.2B
$870K 0.05%
+4,962
New +$782K
ALRS icon
602
Alerus Financial
ALRS
$803M
$869K 0.05%
27,955
-18,946
-40% -$521K
RILY icon
603
BRC Group Holdings
RILY
$231M
$869K 0.05%
108,057
+82,273
+319% +$699K
AMD icon
604
Advanced Micro Devices
AMD
$1.03T
$865K 0.05%
+1,489
New +$610K
EOSE icon
605
Eos Energy Enterprises
EOSE
$1.18B
$864K 0.05%
146,949
-100,115
-41% -$696K
PRLB icon
606
Protolabs
PRLB
$2.22B
$864K 0.05%
10,603
-36,357
-77% -$2.56M
ABNB icon
607
Airbnb
ABNB
$89.3B
$862K 0.05%
6,026
-3,658
-38% -$499K
ALTG icon
608
Alta Equipment Group
ALTG
$190M
$860K 0.05%
132,923
-2,415
-2% -$16.2K
ARQT icon
609
Arcutis Biotherapeutics
ARQT
$3.3B
$860K 0.05%
32,797
-13,290
-29% -$310K
SSB icon
610
SouthState Bank Corp
SSB
$9.88B
$860K 0.05%
8,607
+4,839
+128% +$466K
VTR icon
611
Ventas
VTR
$44.5B
$859K 0.05%
+9,674
New +$825K
ALXO icon
612
ALX Oncology
ALXO
$187M
$856K 0.05%
413,545
+344,558
+499% +$617K
RC
613
Ready Capital
RC
$230M
$856K 0.05%
488,886
+362,959
+288% +$638K
TRST
614
Trustco Bank Corp NY
TRST
$959M
$854K 0.05%
+15,558
New +$772K
ROG icon
615
Rogers Corp
ROG
$2.43B
$848K 0.05%
5,179
+779
+18% +$107K
AGNC icon
616
AGNC Investment
AGNC
$11.4B
$847K 0.05%
77,694
+3,666
+5% +$38.6K
NRGV icon
617
Energy Vault
NRGV
$782M
$843K 0.05%
179,047
+5,125
+3% +$22.9K
UVSP icon
618
Univest Financial
UVSP
$1.15B
$843K 0.05%
+19,275
New +$755K
KYMR icon
619
Kymera Therapeutics
KYMR
$9.63B
$842K 0.05%
7,343
-5,314
-42% -$457K
SXT icon
620
Sensient Technologies
SXT
$5.46B
$842K 0.05%
+6,826
New +$759K
SEI
621
Solaris Energy Infrastructure
SEI
$4.61B
$842K 0.05%
10,465
-10,847
-51% -$775K
FROG icon
622
JFrog
FROG
$11.6B
$841K 0.05%
+9,257
New +$601K
YELP icon
623
Yelp
YELP
$997M
$839K 0.05%
34,222
+21,001
+159% +$523K
ANET icon
624
Arista Networks
ANET
$259B
$838K 0.05%
4,935
-9,856
-67% -$1.55M
CHGG icon
625
Chegg
CHGG
$80.5M
$836K 0.05%
827,450
+719,483
+666% +$789K
23 24
25
26 27

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SW
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PIS
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CCP
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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.