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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 | |
|---|---|---|---|---|---|---|
701
TAT Technologies
TATT
$486M
| $753K | 0.05% |
15,621
+3,436
| +28% | +$138K |
|
702
Leslie's
LESL
$3.17M
| $752K | 0.05% |
74,053
-185,288
| -71% | -$727K |
|
703
Rockwell Automation
ROK
$48.1B
| $752K | 0.05% |
+1,518
| New | +$660K |
|
704
Genesis Energy
GEL
$1.75B
| $751K | 0.05% |
+53,029
| New | +$852K |
|
705
Mondelez International
MDLZ
$77.7B
| $751K | 0.05% |
+12,979
| New | +$782K |
|
706
Berkshire Hathaway Class A
BRK.A
$1.08T
| $749K | 0.05% |
1
| – | – |
|
707
Ero Copper
ERO
$3.87B
| $749K | 0.05% |
+27,983
| New | +$793K |
|
708
Ares Capital
ARCC
$13.7B
| $748K | 0.05% |
+40,340
| New | +$753K |
|
709
St. Joe Company
JOE
$3.69B
| $748K | 0.05% |
11,945
-12,150
| -50% | -$797K |
|
710
RLI Corp
RLI
$5.15B
| $748K | 0.05% |
12,668
-6,044
| -32% | -$324K |
|
711
Visteon
VC
$2.4B
| $746K | 0.05% |
+7,516
| New | +$821K |
|
712
Pan American Silver
PAAS
$19.7B
| $744K | 0.05% |
16,609
-21,854
| -57% | -$1.17M |
|
713
Riley Exploration Permian
REPX
$924M
| $744K | 0.05% |
22,564
+15,609
| +224% | +$556K |
|
|
BLLN
714
BillionToOne Inc
BLLN
$5.89B
| $744K | 0.05% |
+6,203
| New | +$566K |
|
715
Nerdy
NRDY
$73.7M
| $743K | 0.05% |
54,073
+10,326
| +24% | +$135K |
|
|
BFS
716
Saul Centers
BFS
$738M
| $742K | 0.05% |
19,848
+7,143
| +56% | +$250K |
|
717
Cytek Biosciences
CTKB
$745M
| $742K | 0.05% |
167,593
+58,477
| +54% | +$250K |
|
718
Johnson Controls International
JCI
$88.1B
| $742K | 0.05% |
5,079
-11,072
| -69% | -$1.56M |
|
719
Devon Energy
DVN
$53.8B
| $741K | 0.05% |
17,941
-64,179
| -78% | -$2.97M |
|
720
Mercado Libre
MELI
$88.9B
| $740K | 0.05% |
436
-994
| -70% | -$1.7M |
|
721
Janux Therapeutics
JANX
$1.02B
| $739K | 0.05% |
48,139
-2,212
| -4% | -$32K |
|
|
AVBC
722
Avidia Bancorp
AVBC
$401M
| $739K | 0.05% |
+35,205
| New | +$703K |
|
723
Cisco
CSCO
$422B
| $737K | 0.05% |
+6,278
| New | +$657K |
|
724
Hertz
HTZ
$624M
| $736K | 0.05% |
324,879
-98,377
| -23% | -$537K |
|
725
Grand Canyon Education
LOPE
$3.94B
| $736K | 0.05% |
5,141
+1,654
| +47% | +$263K |
|
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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.