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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
CRVL icon
776
CorVel
CRVL
$3.73B
$685K 0.04%
10,959
-3,600
-25% -$210K
HSY icon
777
Hershey
HSY
$33.6B
$684K 0.04%
3,900
-17,044
-81% -$3.21M
MXCT icon
778
MaxCyte
MXCT
$123M
$684K 0.04%
555,944
+539,456
+3,272% +$538K
TARS icon
779
Tarsus Pharmaceuticals
TARS
$3.51B
$684K 0.04%
10,864
+6,843
+170% +$437K
FRHC icon
780
Freedom Holding
FRHC
$11.2B
$682K 0.04%
+5,228
New +$761K
KRNT icon
781
Kornit Digital
KRNT
$654M
$682K 0.04%
+41,973
New +$663K
TREX icon
782
Trex
TREX
$4.4B
$681K 0.04%
+13,600
New +$564K
ACM icon
783
Aecom
ACM
$7.61B
$680K 0.04%
9,738
+1,845
+23% +$141K
CURB
784
Curbline Properties
CURB
$3.25B
$679K 0.04%
+22,330
New +$637K
KRT icon
785
Karat Packaging
KRT
$1.07B
$678K 0.04%
20,274
-4,674
-19% -$135K
AFG icon
786
American Financial Group
AFG
$11.4B
$677K 0.04%
4,836
+1,135
+31% +$151K
UDR icon
787
UDR
UDR
$10.7B
$676K 0.04%
+16,937
New +$626K
IRMD icon
788
iRadimed
IRMD
$1.09B
$675K 0.04%
7,063
-211
-3% -$19.2K
JXN icon
789
Jackson Financial
JXN
$8.87B
$675K 0.04%
6,588
-7,287
-53% -$790K
RNR icon
790
RenaissanceRe
RNR
$13.7B
$675K 0.04%
2,131
+238
+13% +$71.5K
TEN
791
Tsakos Energy Navigation Ltd
TEN
$1.39B
$675K 0.04%
+19,077
New +$759K
CVEO icon
792
Civeo
CVEO
$341M
$673K 0.04%
19,241
-23,591
-55% -$760K
PEP icon
793
PepsiCo
PEP
$175B
$673K 0.04%
4,970
+148
+3% +$22.1K
BLTE
794
Belite Bio
BLTE
$6.82B
$672K 0.04%
4,364
+2,719
+165% +$417K
CART icon
795
Maplebear
CART
$9.9B
$672K 0.04%
14,195
-14,100
-50% -$590K
EXLS icon
796
EXL Service
EXLS
$5.32B
$671K 0.04%
25,953
+930
+4% +$27.4K
CINT icon
797
CI&T Inc
CINT
$390M
$670K 0.04%
200,601
+49,496
+33% +$199K
STC icon
798
Stewart Information Services
STC
$1.83B
$670K 0.04%
+10,146
New +$676K
AMKR icon
799
Amkor Technology
AMKR
$13.4B
$668K 0.04%
7,742
-23,062
-75% -$1.64M
FAF icon
800
First American
FAF
$6.71B
$668K 0.04%
9,733
-201
-2% -$13.4K
30 31
32
33 34

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PIS
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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.