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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 | |
|---|---|---|---|---|---|---|
726
Danaos Corp
DAC
$2.82B
| $734K | 0.05% |
5,998
-875
| -13% | -$109K |
|
727
Texas Capital Bancshares
TCBI
$4.11B
| $732K | 0.05% |
7,085
+3,621
| +105% | +$363K |
|
728
Revolve Group
RVLV
$1.47B
| $731K | 0.05% |
+31,935
| New | +$706K |
|
729
Eversource Energy
ES
$24B
| $729K | 0.05% |
10,093
+5,886
| +140% | +$408K |
|
730
Butterfly Network
BFLY
$2.51B
| $728K | 0.05% |
86,413
-944
| -1% | -$4.89K |
|
731
Dollar Tree
DLTR
$21.3B
| $728K | 0.05% |
6,015
+2,422
| +67% | +$252K |
|
732
UiPath
PATH
$6.57B
| $728K | 0.05% |
66,982
+49,912
| +292% | +$533K |
|
|
CLDT
733
Chatham Lodging
CLDT
$624M
| $727K | 0.05% |
54,987
-135,606
| -71% | -$1.4M |
|
734
Gentex
GNTX
$4.64B
| $727K | 0.05% |
28,774
-146,412
| -84% | -$3.46M |
|
735
Lowe's Companies
LOW
$106B
| $727K | 0.05% |
+3,295
| New | +$748K |
|
736
M-tron Industries
MPTI
$324M
| $727K | 0.05% |
+7,333
| New | +$583K |
|
737
CareDx
CDNA
$3.17B
| $725K | 0.05% |
+25,440
| New | +$554K |
|
738
HighPeak Energy
HPK
$967M
| $724K | 0.05% |
+103,622
| New | +$715K |
|
739
GitLab
GTLB
$8.1B
| $723K | 0.05% |
23,676
-27,610
| -54% | -$700K |
|
740
Jazz Pharmaceuticals
JAZZ
$15.3B
| $723K | 0.05% |
+3,001
| New | +$657K |
|
|
SF
741
Stifel
SF
$10.6B
| $723K | 0.05% |
10,364
+6,461
| +166% | +$482K |
|
|
TSSI
742
TSS Inc
TSSI
$288M
| $723K | 0.05% |
58,806
+19,774
| +51% | +$266K |
|
743
Illinois Tool Works
ITW
$77.5B
| $722K | 0.05% |
2,669
-2,553
| -49% | -$662K |
|
|
ABTC
744
American Bitcoin Corp
ABTC
$699M
| $722K | 0.05% |
70,705
+62,154
| +727% | +$951K |
|
745
Canadian Solar
CSIQ
$743M
| $721K | 0.05% |
+44,981
| New | +$721K |
|
|
GRFS
746
Grifois
GRFS
$4.9B
| $721K | 0.05% |
+101,833
| New | +$805K |
|
|
SPTX
747
Seaport Therapeutics
SPTX
$1.13B
| $721K | 0.05% |
+33,178
| New | +$584K |
|
|
CRWV
748
CoreWeave
CRWV
$49.7B
| $719K | 0.05% |
+7,220
| New | +$779K |
|
749
Truist Financial
TFC
$57.6B
| $718K | 0.05% |
+14,406
| New | +$709K |
|
750
Kiniksa Pharmaceuticals
KNSA
$5.88B
| $717K | 0.05% |
11,219
-38
| -0.3% | -$1.97K |
|
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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.