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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
PAR icon
826
PAR Technology
PAR
$576M
$652K 0.04%
+37,426
New +$540K
CTRE icon
827
CareTrust REIT
CTRE
$8.76B
$651K 0.04%
16,145
-7,894
-33% -$310K
OCC icon
828
Optical Cable Corp
OCC
$126M
$651K 0.04%
31,042
-1,683
-5% -$23.3K
PAA icon
829
Plains All American Pipeline
PAA
$17.2B
$651K 0.04%
+29,239
New +$650K
COAG
830
Hemab Therapeutics
COAG
$1.63B
$649K 0.04%
+17,661
New +$487K
TRDA icon
831
Entrada Therapeutics
TRDA
$237M
$648K 0.04%
+88,005
New +$844K
HPE icon
832
Hewlett Packard
HPE
$84.9B
$647K 0.04%
+14,347
New +$518K
NYT icon
833
New York Times
NYT
$10.4B
$645K 0.04%
+9,220
New +$711K
ORN icon
834
Orion Group Holdings
ORN
$344M
$645K 0.04%
38,331
-15,237
-28% -$211K
A icon
835
Agilent Technologies
A
$48.2B
$643K 0.04%
4,843
-3,878
-44% -$473K
LKFN icon
836
Lakeland Financial Corp
LKFN
$1.47B
$642K 0.04%
10,406
-26,662
-72% -$1.61M
GPMT
837
Granite Point Mortgage Trust
GPMT
$45.2M
$638K 0.04%
425,207
+1,934
+0.5% +$2.78K
JMIA
838
Jumia Technologies
JMIA
$923M
$638K 0.04%
90,481
-40,957
-31% -$291K
CBK
839
Commercial Bancgroup
CBK
$438M
$636K 0.04%
19,706
-17,490
-47% -$512K
PMT
840
PennyMac Mortgage Investment
PMT
$726M
$635K 0.04%
56,335
+25,538
+83% +$281K
STE icon
841
Steris
STE
$20.4B
$635K 0.04%
3,016
+1,956
+185% +$419K
DVA icon
842
DaVita
DVA
$11.3B
$633K 0.04%
+2,845
New +$517K
SPRO icon
843
Spero Therapeutics
SPRO
$70.5M
$632K 0.04%
285,906
+7,602
+3% +$19.9K
RELL icon
844
Richardson Electronics
RELL
$259M
$630K 0.04%
33,162
-1,343
-4% -$21K
SCHL icon
845
Scholastic
SCHL
$589M
$629K 0.04%
+13,667
New +$561K
UAL icon
846
United Airlines
UAL
$36.2B
$628K 0.04%
4,617
-39,699
-90% -$4.11M
UMH
847
UMH Properties
UMH
$1.3B
$624K 0.04%
41,186
-13,514
-25% -$207K
CRAI icon
848
CRA International
CRAI
$1.03B
$623K 0.04%
4,377
+1,816
+71% +$273K
CTBI icon
849
Community Trust Bancorp
CTBI
$1.37B
$623K 0.04%
8,607
+1,787
+26% +$119K
NNBR icon
850
NN Inc
NNBR
$309M
$623K 0.04%
173,541
-91,792
-35% -$228K
32 33
34
35 36

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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.