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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
PBF icon
801
PBF Energy
PBF
$8.31B
$668K 0.04%
+14,674
New +$611K
PEG icon
802
Public Service Enterprise Group
PEG
$33.1B
$668K 0.04%
8,227
-3,217
-28% -$257K
MTW icon
803
Manitowoc
MTW
$784M
$667K 0.04%
47,997
-30,397
-39% -$386K
NWSA icon
804
News Corp Class A
NWSA
$15.3B
$667K 0.04%
26,861
+17,084
+175% +$443K
PGEN icon
805
Precigen
PGEN
$2.74B
$667K 0.04%
+116,964
New +$506K
HTH icon
806
Hilltop Holdings
HTH
$2.21B
$666K 0.04%
17,170
-14,567
-46% -$547K
ZVIA icon
807
Zevia
ZVIA
$95.9M
$665K 0.04%
407,999
+94,899
+30% +$129K
CMBT
808
CMB.TECH NV
CMBT
$5.44B
$663K 0.04%
+47,383
New +$683K
MPT
809
Medical Properties Trust
MPT
$2.14B
$662K 0.04%
143,249
-166,341
-54% -$824K
CDNS icon
810
Cadence Design Systems
CDNS
$90.5B
$661K 0.04%
+1,761
New +$617K
DRI icon
811
Darden Restaurants
DRI
$23.5B
$660K 0.04%
+3,202
New +$642K
TGEN
812
Tecogen Inc
TGEN
$92.1M
$660K 0.04%
126,451
+32,281
+34% +$162K
SNAP icon
813
Snap
SNAP
$9.28B
$659K 0.04%
148,372
+133,516
+899% +$730K
SND icon
814
Smart Sand
SND
$218M
$659K 0.04%
131,492
+43,026
+49% +$216K
EBAY icon
815
eBay
EBAY
$47.9B
$658K 0.04%
5,888
-2,934
-33% -$313K
FRPH icon
816
FRP Holdings
FRPH
$406M
$657K 0.04%
26,286
-11,157
-30% -$253K
KGS icon
817
Kodiak Gas Services
KGS
$5.41B
$657K 0.04%
+8,741
New +$594K
NEOG icon
818
Neogen
NEOG
$2.94B
$657K 0.04%
73,103
+33,920
+87% +$311K
VPG icon
819
Vishay Precision Group
VPG
$962M
$657K 0.04%
+4,381
New +$407K
STRO icon
820
Sutro Biopharma
STRO
$257M
$656K 0.04%
19,749
-6,073
-24% -$189K
XERS icon
821
Xeris Biopharma Holdings
XERS
$1.65B
$656K 0.04%
82,830
-18,608
-18% -$119K
MGM icon
822
MGM Resorts International
MGM
$8.49B
$653K 0.04%
+13,654
New +$568K
WWW icon
823
Wolverine World Wide
WWW
$1.59B
$653K 0.04%
39,489
-75,119
-66% -$1.27M
CLAR icon
824
Clarus
CLAR
$134M
$652K 0.04%
206,953
+2,185
+1% +$6.29K
FTEK icon
825
Fuel Tech
FTEK
$54.6M
$652K 0.04%
295,141
+48,889
+20% +$72.6K
31 32
33
34 35

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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.