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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
GD icon
626
General Dynamics
GD
$91B
$833K 0.05%
2,351
+1,171
+99% +$401K
AR icon
627
Antero Resources
AR
$11.1B
$832K 0.05%
23,681
-59,157
-71% -$2.18M
GRND icon
628
Grindr
GRND
$2.76B
$832K 0.05%
+57,926
New +$750K
MPLX icon
629
MPLX
MPLX
$58.8B
$832K 0.05%
+14,763
New +$824K
DAL icon
630
Delta Air Lines
DAL
$54.4B
$828K 0.05%
8,843
+5,275
+148% +$398K
KKR icon
631
KKR & Co
KKR
$85.8B
$827K 0.05%
9,015
+441
+5% +$42.8K
ADPT icon
632
Adaptive Biotechnologies
ADPT
$4.72B
$826K 0.05%
+38,500
New +$590K
CNXN icon
633
PC Connection
CNXN
$2.25B
$826K 0.05%
11,323
-12,682
-53% -$846K
CACC icon
634
Credit Acceptance
CACC
$5.68B
$823K 0.05%
1,293
+106
+9% +$56.7K
SU icon
635
Suncor Energy
SU
$80.3B
$822K 0.05%
+15,310
New +$970K
ESEA icon
636
Euroseas
ESEA
$501M
$820K 0.05%
12,356
+2,433
+25% +$167K
INSP icon
637
Inspire Medical Systems
INSP
$1.99B
$820K 0.05%
18,382
+3,814
+26% +$181K
CRBU icon
638
Caribou Biosciences
CRBU
$134M
$816K 0.05%
463,416
-17,308
-4% -$34.2K
BLMN icon
639
Bloomin' Brands
BLMN
$695M
$813K 0.05%
88,976
+40,681
+84% +$296K
DMLP icon
640
Dorchester Minerals
DMLP
$1.44B
$812K 0.05%
32,175
+13,644
+74% +$372K
OSBC icon
641
Old Second Bancorp
OSBC
$1.26B
$812K 0.05%
+34,819
New +$745K
CARE icon
642
Carter Bankshares
CARE
$697M
$810K 0.05%
+23,819
New +$645K
AGYS icon
643
Agilysys
AGYS
$2.81B
$809K 0.05%
+7,742
New +$599K
AXGN icon
644
Axogen
AXGN
$2.54B
$806K 0.05%
+17,441
New +$703K
LQDA icon
645
Liquidia Corp
LQDA
$6.35B
$805K 0.05%
10,098
-25,308
-71% -$1.36M
MNR icon
646
Mach Natural Resources
MNR
$1.75B
$804K 0.05%
63,645
-59,934
-48% -$800K
EZPW icon
647
Ezcorp Inc
EZPW
$1.86B
$802K 0.05%
23,204
+1,912
+9% +$60.3K
AOSL icon
648
Alpha and Omega Semiconductor
AOSL
$826M
$801K 0.05%
16,925
-38,345
-69% -$1.54M
DIBS icon
649
1stdibs.com
DIBS
$136M
$801K 0.05%
163,415
+141,865
+658% +$684K
GE icon
650
GE Aerospace
GE
$332B
$801K 0.05%
2,142
-4,047
-65% -$1.27M
24 25
26
27 28

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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.