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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
HELE icon
51
Helen of Troy
HELE
$684M
$3.22M 0.2%
110,865
+72,757
+191% +$1.72M
AGL icon
52
Agilon Health
AGL
$1.27B
$3.18M 0.2%
29,703
-43,095
-59% -$2.82M
ITUB icon
53
Itaú Unibanco
ITUB
$89.1B
$3.17M 0.2%
+387,823
New +$3.21M
ALLY icon
54
Ally Financial
ALLY
$11.8B
$3.14M 0.2%
68,249
+10,603
+18% +$460K
CB icon
55
Chubb
CB
$129B
$3.12M 0.2%
+9,154
New +$2.99M
FCX icon
56
Freeport-McMoran
FCX
$104B
$3.1M 0.2%
49,276
+43,418
+741% +$2.79M
TPC
57
Tutor Perini Cor
TPC
$4.38B
$3.08M 0.19%
37,184
-25,239
-40% -$2.03M
NTRA icon
58
Natera
NTRA
$58.9B
$3.08M 0.19%
11,336
+10,052
+783% +$2.14M
EXP icon
59
Eagle Materials
EXP
$5.44B
$3.06M 0.19%
13,576
+2,248
+20% +$470K
EVH icon
60
Evolent Health
EVH
$398M
$3.04M 0.19%
561,189
+248,530
+79% +$953K
ACN icon
61
Accenture
ACN
$109B
$2.92M 0.18%
23,474
+13,575
+137% +$2.36M
ELF icon
62
e.l.f. Beauty
ELF
$5.93B
$2.89M 0.18%
39,041
+27,135
+228% +$1.65M
MCD icon
63
McDonald's
MCD
$168B
$2.88M 0.18%
10,637
+8,880
+505% +$2.55M
REXR icon
64
Rexford Industrial Realty
REXR
$8.47B
$2.86M 0.18%
85,493
+43,033
+101% +$1.5M
FIX icon
65
Comfort Systems
FIX
$57.8B
$2.86M 0.18%
1,444
+101
+8% +$183K
RTX icon
66
RTX Corp
RTX
$254B
$2.85M 0.18%
15,043
+11,565
+333% +$2.12M
BRX icon
67
Brixmor Property Group
BRX
$8.51B
$2.84M 0.18%
90,097
+56,773
+170% +$1.73M
KMPR icon
68
Kemper
KMPR
$1.48B
$2.84M 0.18%
105,293
+80,507
+325% +$2.34M
YUMC icon
69
Yum China
YUMC
$13.9B
$2.83M 0.18%
69,262
+23,669
+52% +$1.08M
RXT icon
70
Rackspace Technology
RXT
$1.07B
$2.82M 0.18%
432,204
-215,434
-33% -$840K
CME icon
71
CME Group
CME
$96.7B
$2.81M 0.18%
+12,709
New +$3.52M
RDN icon
72
Radian Group
RDN
$4.44B
$2.8M 0.18%
74,343
+68,150
+1,100% +$2.42M
WEC icon
73
WEC Energy
WEC
$32.9B
$2.78M 0.18%
23,837
+14,061
+144% +$1.6M
ALL icon
74
Allstate
ALL
$57.4B
$2.78M 0.18%
11,694
-4,704
-29% -$1.02M
SNX icon
75
TD Synnex
SNX
$20.7B
$2.78M 0.18%
10,386
+7,957
+328% +$1.92M
1 2
3
4 5

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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.