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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
XLK icon
926
State Street Technology Select Sector SPDR ETF
XLK
$128B
$552K 0.03%
2,898
-425
-13% -$72.6K
ACI icon
927
Albertsons Companies
ACI
$5.7B
$551K 0.03%
+40,727
New +$652K
DELL icon
928
Dell
DELL
$363B
$550K 0.03%
1,274
-4,461
-78% -$1.29M
CALX icon
929
Calix
CALX
$2.1B
$549K 0.03%
14,720
-45,381
-76% -$1.9M
CNNE icon
930
Cannae Holdings
CNNE
$680M
$549K 0.03%
+38,094
New +$518K
LSCC icon
931
Lattice Semiconductor
LSCC
$18B
$549K 0.03%
3,588
-320
-8% -$41.3K
COR icon
932
Cencora
COR
$58.2B
$548K 0.03%
1,936
-1,796
-48% -$518K
LMT icon
933
Lockheed Martin
LMT
$120B
$548K 0.03%
1,075
+531
+98% +$287K
DTM icon
934
DT Midstream
DTM
$12.5B
$547K 0.03%
3,727
+1,926
+107% +$272K
GOLD
935
Gold.com Inc
GOLD
$1.28B
$546K 0.03%
13,124
-883
-6% -$38K
GROY icon
936
Gold Royalty Corp
GROY
$730M
$546K 0.03%
197,849
+28,439
+17% +$93.7K
AIR icon
937
AAR Corp
AIR
$4.85B
$545K 0.03%
+3,815
New +$450K
GDOT icon
938
Green Dot
GDOT
$716M
$543K 0.03%
40,193
+3,935
+11% +$49.3K
SEAT icon
939
Vivid Seats
SEAT
$42.4M
$543K 0.03%
83,297
+41,376
+99% +$317K
USLM icon
940
United States Lime & Minerals
USLM
$3.2B
$543K 0.03%
+5,188
New +$602K
AIG icon
941
American International
AIG
$38.9B
$541K 0.03%
7,258
-29,185
-80% -$2.22M
ESTA icon
942
Establishment Labs
ESTA
$1.99B
$541K 0.03%
6,301
-435
-6% -$31.3K
FORR icon
943
Forrester Research
FORR
$219M
$541K 0.03%
+64,275
New +$420K
SNY icon
944
Sanofi
SNY
$98.1B
$540K 0.03%
+12,660
New +$566K
VIPS icon
945
Vipshop
VIPS
$5.89B
$540K 0.03%
40,699
-7,716
-16% -$110K
EXE
946
Expand Energy Corp
EXE
$20.1B
$540K 0.03%
5,926
+3,054
+106% +$290K
BDX icon
947
Becton Dickinson
BDX
$49.7B
$539K 0.03%
3,559
+859
+32% +$128K
CTSH icon
948
Cognizant
CTSH
$26B
$539K 0.03%
13,927
+6,338
+84% +$334K
CWEN icon
949
Clearway Energy Class C
CWEN
$6.06B
$539K 0.03%
+15,784
New +$611K
HALO icon
950
Halozyme
HALO
$13B
$539K 0.03%
6,883
-7,010
-50% -$478K
36 37
38
39 40

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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.