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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
MNSB icon
901
MainStreet Bancshares
MNSB
$177M
$574K 0.04%
+23,242
New +$547K
UCTT
902
Ultra Clean Holdings
UCTT
$3.48B
$574K 0.04%
4,027
-16,896
-81% -$1.49M
HYLN icon
903
Hyliion Holdings
HYLN
$755M
$573K 0.04%
109,982
-76,083
-41% -$317K
SWX icon
904
Southwest Gas
SWX
$5.87B
$573K 0.04%
6,456
-649
-9% -$58.1K
MNDY icon
905
monday.com
MNDY
$3.57B
$572K 0.04%
+7,900
New +$579K
THFF icon
906
First Financial Corp
THFF
$897M
$572K 0.04%
+7,392
New +$510K
EFX icon
907
Equifax
EFX
$17.3B
$571K 0.04%
3,597
+780
+28% +$133K
ALV icon
908
Autoliv
ALV
$8.39B
$570K 0.04%
4,906
-11,516
-70% -$1.37M
AZTA icon
909
Azenta
AZTA
$1.49B
$568K 0.04%
22,274
-28,675
-56% -$643K
ROL icon
910
Rollins
ROL
$14.3B
$568K 0.04%
+13,611
New +$696K
MUX icon
911
McEwen Inc
MUX
$1.15B
$566K 0.04%
31,198
+13,524
+77% +$292K
PKBK icon
912
Parke Bancorp
PKBK
$399M
$566K 0.04%
17,060
-164
-1% -$5.04K
GEV icon
913
GE Vernova
GEV
$252B
$565K 0.04%
481
-85
-15% -$86.8K
NBIS
914
Nebius Group N.V.
NBIS
$64.3B
$562K 0.04%
+2,036
New +$403K
VFC icon
915
VF Corp
VFC
$5.49B
$561K 0.04%
33,620
+16,750
+99% +$299K
GTM
916
ZoomInfo Technologies
GTM
$1.12B
$561K 0.04%
+191,367
New +$860K
THRY icon
917
Thryv Holdings
THRY
$80M
$560K 0.04%
142,074
-278,157
-66% -$989K
EC icon
918
Ecopetrol
EC
$34.2B
$558K 0.04%
+39,216
New +$567K
LUNR icon
919
Intuitive Machines
LUNR
$2.53B
$558K 0.04%
+26,104
New +$733K
PHVS icon
920
Pharvaris
PHVS
$2.31B
$558K 0.04%
+16,148
New +$489K
NFLX icon
921
Netflix
NFLX
$296B
$556K 0.04%
+7,791
New +$686K
XNCR icon
922
Xencor
XNCR
$1.75B
$556K 0.04%
34,520
-72,179
-68% -$901K
DMC
923
Del Monte Corp
DMC
$1.43B
$555K 0.04%
19,882
+6,596
+50% +$232K
CHPT icon
924
ChargePoint
CHPT
$236M
$554K 0.03%
+93,764
New +$614K
CRH icon
925
CRH
CRH
$55.9B
$553K 0.03%
5,169
-4,769
-48% -$525K
35 36
37
38 39

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SW
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PIS
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ACM
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CCP
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NMC
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LLL
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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.