We are live on ! Find out more
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
NPK icon
876
National Presto Industries
NPK
$1.03B
$597K 0.04%
4,774
+3,168
+197% +$430K
ANNX icon
877
Annexon
ANNX
$696M
$596K 0.04%
104,378
+72,684
+229% +$402K
NEXA icon
878
Nexa Resources
NEXA
$1.67B
$596K 0.04%
48,714
+17,095
+54% +$238K
SIRI icon
879
SiriusXM
SIRI
$8.8B
$595K 0.04%
+20,130
New +$541K
UPS icon
880
United Parcel Service
UPS
$79.2B
$595K 0.04%
+5,531
New +$575K
ALLO icon
881
Allogene Therapeutics
ALLO
$563M
$594K 0.04%
285,590
+133,868
+88% +$294K
SES icon
882
SES AI
SES
$206M
$594K 0.04%
618,303
+216,751
+54% +$236K
TDG icon
883
TransDigm Group
TDG
$61.1B
$594K 0.04%
446
+61
+16% +$74.9K
AMR icon
884
Alpha Metallurgical Resources
AMR
$2.19B
$592K 0.04%
3,587
+95
+3% +$18.1K
TXG icon
885
10x Genomics
TXG
$10.7B
$591K 0.04%
+15,404
New +$404K
HWKN icon
886
Hawkins
HWKN
$2.63B
$588K 0.04%
+4,136
New +$654K
LKQ icon
887
LKQ Corp
LKQ
$5.85B
$588K 0.04%
+22,331
New +$620K
SMWB icon
888
Similarweb
SMWB
$672M
$588K 0.04%
95,899
-56,206
-37% -$204K
SGI
889
Somnigroup International
SGI
$13.1B
$588K 0.04%
+7,499
New +$550K
GDRX icon
890
GoodRx Holdings
GDRX
$1.15B
$586K 0.04%
203,566
-351,470
-63% -$893K
IGV icon
891
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$584K 0.04%
6,444
+2,401
+59% +$213K
SPXC icon
892
SPX Corp
SPXC
$8.68B
$584K 0.04%
2,380
-1,186
-33% -$259K
KRO icon
893
KRONOS Worldwide
KRO
$952M
$582K 0.04%
91,995
+22,368
+32% +$153K
SHOP icon
894
Shopify
SHOP
$183B
$582K 0.04%
5,100
-13,833
-73% -$1.58M
RDW icon
895
Redwire
RDW
$2.92B
$580K 0.04%
47,424
-39,282
-45% -$518K
PSNL icon
896
Personalis
PSNL
$1.77B
$579K 0.04%
43,244
-38,931
-47% -$317K
IVVD icon
897
Invivyd
IVVD
$267M
$578K 0.04%
662,065
+334,601
+102% +$419K
PLOW icon
898
Douglas Dynamics
PLOW
$915M
$578K 0.04%
+10,719
New +$494K
ALRM icon
899
Alarm.com
ALRM
$2.61B
$577K 0.04%
+12,357
New +$554K
TTMI icon
900
TTM Technologies
TTMI
$13.5B
$577K 0.04%
3,083
-2,703
-47% -$436K
34 35
36
37 38

Similar funds

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

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.