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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
KFRC icon
751
Kforce
KFRC
$920M
$713K 0.05%
15,190
-7,120
-32% -$291K
IMPP icon
752
Imperial Petroleum
IMPP
$232M
$711K 0.04%
+154,308
New +$750K
GRAL
753
GRAIL Inc
GRAL
$5.59B
$710K 0.04%
+10,406
New +$613K
D icon
754
Dominion Energy
D
$53.1B
$707K 0.04%
10,360
-16,350
-61% -$1.06M
MAA icon
755
Mid-America Apartment Communities
MAA
$13.6B
$707K 0.04%
5,092
-3,765
-43% -$491K
AMLX icon
756
Amylyx Pharmaceuticals
AMLX
$3.85B
$705K 0.04%
+39,241
New +$607K
JNK icon
757
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
$704K 0.04%
7,305
-129,835
-95% -$12.5M
CTRN icon
758
Citi Trends
CTRN
$418M
$701K 0.04%
12,124
+3,316
+38% +$159K
CP icon
759
Canadian Pacific Kansas City
CP
$76.8B
$700K 0.04%
+8,076
New +$692K
EFOR
760
Everforth Inc
EFOR
$1.33B
$698K 0.04%
+39,084
New +$955K
MNPR icon
761
Monopar Therapeutics
MNPR
$596M
$697K 0.04%
+7,532
New +$466K
BRKR icon
762
Bruker
BRKR
$9.75B
$695K 0.04%
+11,552
New +$539K
CCO icon
763
Clear Channel Outdoor Holdings
CCO
$1.2B
$695K 0.04%
287,287
-259,102
-47% -$620K
DKL icon
764
Delek Logistics
DKL
$3.15B
$695K 0.04%
13,492
-14,201
-51% -$722K
DUK icon
765
Duke Energy
DUK
$88.3B
$695K 0.04%
+5,490
New +$693K
MS icon
766
Morgan Stanley
MS
$308B
$695K 0.04%
3,323
-1,447
-30% -$287K
YEXT icon
767
Yext
YEXT
$640M
$695K 0.04%
+148,717
New +$577K
ET icon
768
Energy Transfer Partners
ET
$70B
$694K 0.04%
36,308
+9,219
+34% +$179K
MMS icon
769
Maximus
MMS
$2.76B
$693K 0.04%
12,889
-536
-4% -$33.4K
ADTN icon
770
Adtran
ADTN
$565M
$692K 0.04%
49,752
-9,105
-15% -$142K
APH icon
771
Amphenol
APH
$205B
$692K 0.04%
7,846
-39,194
-83% -$2.83M
JELD icon
772
JELD-WEN Holding
JELD
$149M
$691K 0.04%
460,516
+215,677
+88% +$332K
STVN icon
773
Stevanato
STVN
$5.84B
$689K 0.04%
+38,117
New +$644K
CASS icon
774
Cass Information Systems
CASS
$696M
$687K 0.04%
13,389
+6,209
+86% +$294K
WM icon
775
Waste Management
WM
$83.1B
$686K 0.04%
+3,076
New +$684K
29 30
31
32 33

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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.