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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 | |
|---|---|---|---|---|---|---|
676
D.R. Horton
DHI
$39.3B
| $778K | 0.05% |
4,774
+2,236
| +88% | +$334K |
|
|
SAIL
677
SailPoint Inc
SAIL
$12.6B
| $778K | 0.05% |
53,153
+41,252
| +347% | +$562K |
|
678
Ford
F
$50.2B
| $777K | 0.05% |
55,866
-166,445
| -75% | -$2.25M |
|
|
ITIC
679
Investors Title Co
ITIC
$542M
| $777K | 0.05% |
2,840
+436
| +18% | +$106K |
|
680
SiTime
SITM
$19.3B
| $775K | 0.05% |
+1,039
| New | +$655K |
|
|
DAO
681
Youdao
DAO
$1.76B
| $774K | 0.05% |
62,966
-5,976
| -9% | -$67.3K |
|
682
CrossAmerica Partners
CAPL
$825M
| $773K | 0.05% |
34,475
| – | – |
|
683
Parker-Hannifin
PH
$123B
| $773K | 0.05% |
+790
| New | +$724K |
|
684
Republic Bancorp
RBCAA
$1.85B
| $772K | 0.05% |
8,537
+4,660
| +120% | +$369K |
|
685
Allot
ALLT
$425M
| $770K | 0.05% |
+87,031
| New | +$648K |
|
686
Park-Ohio Holdings
PKOH
$689M
| $770K | 0.05% |
20,019
-966
| -5% | -$29.7K |
|
687
MYR Group
MYRG
$4.6B
| $769K | 0.05% |
1,536
-1,200
| -44% | -$493K |
|
688
Enterprise Financial Services Corp
EFSC
$2.2B
| $765K | 0.05% |
+11,610
| New | +$698K |
|
689
Diana Shipping
DSX
$360M
| $763K | 0.05% |
363,543
+279,603
| +333% | +$690K |
|
690
Western Midstream Partners
WES
$18.7B
| $763K | 0.05% |
17,429
-33,201
| -66% | -$1.43M |
|
691
Xcel Energy
XEL
$43.4B
| $763K | 0.05% |
9,499
-17,409
| -65% | -$1.39M |
|
692
Allison Transmission
ALSN
$9.31B
| $760K | 0.05% |
+6,742
| New | +$818K |
|
693
Broadridge
BR
$18.5B
| $760K | 0.05% |
5,547
-7,609
| -58% | -$1.15M |
|
694
MGE Energy Inc
MGEE
$2.59B
| $760K | 0.05% |
9,316
-14,345
| -61% | -$1.11M |
|
695
Marten Transport
MRTN
$1.05B
| $760K | 0.05% |
+43,805
| New | +$697K |
|
696
Applied Industrial Technologies
AIT
$12.2B
| $757K | 0.05% |
2,240
-487
| -18% | -$149K |
|
697
Mueller Water Products
MWA
$3.35B
| $755K | 0.05% |
+29,233
| New | +$782K |
|
698
Townsquare Media
TSQ
$89.5M
| $755K | 0.05% |
106,761
-723
| -0.7% | -$4.68K |
|
699
C3.ai
AI
$1.73B
| $753K | 0.05% |
82,816
-52,774
| -39% | -$501K |
|
700
Geron
GERN
$810M
| $753K | 0.05% |
588,165
+329,751
| +128% | +$465K |
|
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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.