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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
NSP icon
951
Insperity
NSP
$1.85B
$539K 0.03%
+13,041
New +$427K
OUST icon
952
Ouster
OUST
$3.12B
$539K 0.03%
8,624
-26,398
-75% -$888K
AMPX icon
953
Amprius Technologies
AMPX
$1.44B
$537K 0.03%
38,751
-13,813
-26% -$247K
TCRX icon
954
TScan Therapeutics
TCRX
$22.9M
$537K 0.03%
548,087
+169,127
+45% +$180K
LAD icon
955
Lithia Motors
LAD
$6.96B
$536K 0.03%
1,844
+634
+52% +$180K
TEL icon
956
TE Connectivity
TEL
$63B
$536K 0.03%
2,658
-656
-20% -$140K
STLN
957
Starling Oncology
STLN
$696M
$536K 0.03%
+98,727
New +$415K
XLI icon
958
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$535K 0.03%
2,888
-226
-7% -$39.3K
UHAL icon
959
U-Haul Holding Co
UHAL
$11.9B
$534K 0.03%
+8,167
New +$448K
MPWR icon
960
Monolithic Power Systems
MPWR
$67.3B
$532K 0.03%
+385
New +$578K
STNE icon
961
StoneCo
STNE
$2.14B
$532K 0.03%
+49,034
New +$581K
CHRS icon
962
Coherus Oncology
CHRS
$181M
$531K 0.03%
379,355
+59,700
+19% +$97.5K
GLW icon
963
Corning
GLW
$135B
$530K 0.03%
2,075
-2,246
-52% -$409K
HTLD icon
964
Heartland Express
HTLD
$872M
$530K 0.03%
+34,805
New +$472K
BKR icon
965
Baker Hughes
BKR
$57.1B
$529K 0.03%
+9,524
New +$602K
CLSK icon
966
CleanSpark
CLSK
$3.52B
$529K 0.03%
+36,331
New +$513K
PEGA icon
967
Pegasystems
PEGA
$5.63B
$528K 0.03%
17,608
+9,364
+114% +$335K
TVTX icon
968
Travere Therapeutics
TVTX
$5.61B
$528K 0.03%
+9,292
New +$412K
FULC icon
969
Fulcrum Therapeutics
FULC
$285M
$527K 0.03%
143,911
+7,247
+5% +$44.1K
AEP icon
970
American Electric Power
AEP
$63.9B
$525K 0.03%
3,837
+1,941
+102% +$256K
GLXY
971
Galaxy Digital Inc
GLXY
$4.81B
$525K 0.03%
+19,190
New +$534K
BHB icon
972
Bar Harbor Bankshares
BHB
$671M
$524K 0.03%
+13,885
New +$488K
MD icon
973
Pediatrix Medical
MD
$2.13B
$523K 0.03%
+20,633
New +$469K
SILC icon
974
Silicom
SILC
$295M
$522K 0.03%
10,883
-1,620
-13% -$61.6K
RYAM icon
975
Rayonier Advanced Materials
RYAM
$579M
$521K 0.03%
66,259
-54,920
-45% -$498K
37 38
39
40 41

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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.