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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
MRP
851
Millrose Properties Inc
MRP
$4.48B
$623K 0.04%
20,731
-9,309
-31% -$269K
ATOM icon
852
Atomera
ATOM
$164M
$622K 0.04%
+71,455
New +$561K
SUPN icon
853
Supernus Pharmaceuticals
SUPN
$2.5B
$622K 0.04%
13,366
+2,810
+27% +$135K
TRAK icon
854
ReposiTrak
TRAK
$149M
$622K 0.04%
69,112
-17,266
-20% -$158K
CLVT icon
855
Clarivate
CLVT
$1.14B
$620K 0.04%
287,241
+108,831
+61% +$266K
WT icon
856
WisdomTree
WT
$3.64B
$620K 0.04%
36,605
-64,622
-64% -$1.14M
AWI icon
857
Armstrong World Industries
AWI
$6.83B
$618K 0.04%
3,850
-4,378
-53% -$716K
UAN icon
858
CVR Partners
UAN
$1.31B
$618K 0.04%
5,543
-4,172
-43% -$512K
REAX icon
859
Real REMAX Group Inc. Common Stock
REAX
$366M
$617K 0.04%
33,874
+18,533
+121% +$376K
BOOT icon
860
Boot Barn
BOOT
$3.78B
$615K 0.04%
+3,746
New +$608K
PROK icon
861
ProKidney
PROK
$345M
$615K 0.04%
301,622
+98,396
+48% +$180K
UGI icon
862
UGI
UGI
$7.76B
$613K 0.04%
17,757
-27,587
-61% -$975K
JJSF icon
863
J&J Snack Foods
JJSF
$1.43B
$612K 0.04%
8,334
+1,729
+26% +$135K
KNOP icon
864
KNOT Offshore Partners
KNOP
$360M
$612K 0.04%
61,289
-6,145
-9% -$65.3K
KRYS icon
865
Krystal Biotech
KRYS
$10.2B
$611K 0.04%
+1,643
New +$491K
GT icon
866
Goodyear
GT
$1.47B
$610K 0.04%
92,429
+59,344
+179% +$382K
HBB icon
867
Hamilton Beach Brands
HBB
$504M
$610K 0.04%
26,478
-8,379
-24% -$167K
SQM icon
868
Sociedad Química y Minera de Chile
SQM
$19.2B
$610K 0.04%
8,245
-246
-3% -$20.6K
GASS icon
869
StealthGas
GASS
$335M
$608K 0.04%
76,904
+808
+1% +$7.61K
DRS icon
870
Leonardo DRS
DRS
$9.87B
$605K 0.04%
14,190
-8,820
-38% -$392K
AEYE icon
871
AudioEye
AEYE
$87.7M
$603K 0.04%
103,787
+15,818
+18% +$110K
LRCX icon
872
Lam Research
LRCX
$390B
$603K 0.04%
1,391
-3,387
-71% -$1.03M
AFCG
873
AFC Gamma
AFCG
$78.9M
$599K 0.04%
193,323
-47,685
-20% -$150K
RXRX icon
874
Recursion Pharmaceuticals
RXRX
$2.02B
$598K 0.04%
162,891
-506,677
-76% -$1.69M
GALT icon
875
Galectin Therapeutics
GALT
$395M
$597K 0.04%
128,664
+57,239
+80% +$148K
33 34
35
36 37

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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.