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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
(-1.4%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
2,269
New
605
Increased
523
Reduced
559
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$5.95M |
| 2 |
TJX Companies
TJX
|
+$5.66M |
| 3 |
Medtronic
MDT
|
+$5.07M |
| 4 |
JHG
Janus Henderson
JHG
|
+$4.86M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.8M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Globant
GLOB
$1.5B
| $801K | 0.05% |
27,688
+2,881
| +12% | +$115K |
|
652
Avantor
AVTR
$10.4B
| $800K | 0.05% |
80,841
+64,628
| +399% | +$556K |
|
653
Stem
STEM
$37.5M
| $799K | 0.05% |
102,321
-6,181
| -6% | -$57.3K |
|
654
Expeditors International
EXPD
$23.9B
| $798K | 0.05% |
4,897
-861
| -15% | -$133K |
|
655
OneMain Financial
OMF
$6.52B
| $794K | 0.05% |
13,021
-3,123
| -19% | -$176K |
|
656
Luxfer Holdings
LXFR
$466M
| $793K | 0.05% |
43,978
-14,555
| -25% | -$227K |
|
657
AerSale
ASLE
$262M
| $792K | 0.05% |
125,383
-48,242
| -28% | -$315K |
|
658
Mettler-Toledo International
MTD
$30.4B
| $791K | 0.05% |
619
+205
| +50% | +$247K |
|
659
NNN REIT
NNN
$7.9B
| $791K | 0.05% |
17,010
-761
| -4% | -$34K |
|
660
Advanced Energy
AEIS
$11.1B
| $790K | 0.05% |
+2,119
| New | +$741K |
|
661
Enovix
ENVX
$650M
| $790K | 0.05% |
130,134
-877
| -0.7% | -$5.81K |
|
662
Old Dominion Freight Line
ODFL
$36.3B
| $790K | 0.05% |
+3,646
| New | +$787K |
|
663
Navigator Holdings
NVGS
$1.44B
| $789K | 0.05% |
42,360
-29,595
| -41% | -$642K |
|
664
Alkami Technology
ALKT
$1.52B
| $787K | 0.05% |
43,444
+6,769
| +18% | +$112K |
|
665
Klaviyo
KVYO
$4.59B
| $787K | 0.05% |
52,094
+31,175
| +149% | +$517K |
|
666
Linde
LIN
$216B
| $787K | 0.05% |
1,517
+705
| +87% | +$357K |
|
667
Patria Investments
PAX
$1.64B
| $787K | 0.05% |
+71,669
| New | +$854K |
|
668
Hecla Mining
HL
$12.1B
| $786K | 0.05% |
50,922
-11,587
| -19% | -$204K |
|
669
Equinix
EQIX
$102B
| $785K | 0.05% |
753
+361
| +92% | +$386K |
|
670
Humacyte
HUMA
$158M
| $785K | 0.05% |
1,005,709
+755,853
| +303% | +$700K |
|
671
Nathan's Famous
NATH
$386M
| $785K | 0.05% |
+7,724
| New | +$781K |
|
672
PCB Bancorp
PCB
$387M
| $785K | 0.05% |
27,660
-154
| -0.6% | -$3.83K |
|
673
Red Violet
RDVT
$1.27B
| $783K | 0.05% |
12,285
+5,576
| +83% | +$264K |
|
674
Zscaler
ZS
$35B
| $783K | 0.05% |
+5,550
| New | +$774K |
|
675
Cummins
CMI
$71.7B
| $782K | 0.05% |
1,097
-1,161
| -51% | -$765K |
|
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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.