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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
ETSY icon
76
Etsy
ETSY
$6.33B
$2.77M 0.18%
+36,840
New +$2.37M
HLT icon
77
Hilton Worldwide
HLT
$70.2B
$2.77M 0.17%
+8,393
New +$2.76M
KBH icon
78
KB Home
KBH
$2.92B
$2.76M 0.17%
44,123
+34,057
+338% +$1.77M
TMHC
79
DELISTED
Taylor Morrison
TMHC
$2.76M 0.17%
38,496
+17,770
+86% +$1.13M
GLPI icon
80
Gaming and Leisure Properties
GLPI
$11.2B
$2.76M 0.17%
61,940
+29,822
+93% +$1.4M
DOCS icon
81
Doximity
DOCS
$4.64B
$2.75M 0.17%
132,814
+100,625
+313% +$2.23M
BW icon
82
Babcock & Wilcox
BW
$919M
$2.73M 0.17%
193,941
+149,356
+335% +$2.53M
IOVA icon
83
Iovance Biotherapeutics
IOVA
$4.89B
$2.73M 0.17%
655,318
+98,233
+18% +$373K
GLBE icon
84
Global E Online
GLBE
$6.87B
$2.72M 0.17%
78,325
+13,849
+21% +$438K
TSLA icon
85
Tesla
TSLA
$1.49T
$2.63M 0.17%
6,266
+1,768
+39% +$703K
MU icon
86
Micron Technology
MU
$1.22T
$2.61M 0.16%
2,261
-2,954
-57% -$2.22M
BAC icon
87
Bank of America
BAC
$392B
$2.59M 0.16%
45,486
+20,478
+82% +$1.09M
TBLA icon
88
Taboola.com
TBLA
$932M
$2.58M 0.16%
515,486
-35,379
-6% -$155K
DXC icon
89
DXC Technology
DXC
$1.73B
$2.57M 0.16%
+290,578
New +$3.01M
QCOM icon
90
Qualcomm
QCOM
$207B
$2.56M 0.16%
13,860
-21,391
-61% -$4M
ZTO icon
91
ZTO Express
ZTO
$14.6B
$2.53M 0.16%
113,112
+1,422
+1% +$33.9K
YMM icon
92
Full Truck Alliance
YMM
$8.47B
$2.52M 0.16%
310,769
-214,459
-41% -$1.83M
IMVT icon
93
Immunovant
IMVT
$7.02B
$2.52M 0.16%
65,267
-7,553
-10% -$230K
SGML icon
94
Sigma Lithium
SGML
$1.12B
$2.51M 0.16%
+198,541
New +$3.34M
MTRX icon
95
Matrix Service
MTRX
$277M
$2.5M 0.16%
182,277
-3,257
-2% -$42K
CRWD icon
96
CrowdStrike
CRWD
$266B
$2.49M 0.16%
13,072
+432
+3% +$61.4K
SHW icon
97
Sherwin-Williams
SHW
$77.8B
$2.48M 0.16%
7,216
+3,214
+80% +$1.03M
FIVE icon
98
Five Below
FIVE
$12.2B
$2.47M 0.16%
13,724
+2,864
+26% +$617K
GOSS icon
99
Gossamer Bio
GOSS
$66.9M
$2.47M 0.16%
187,337
+146,659
+361% +$3.27M
UAA icon
100
Under Armour
UAA
$1.93B
$2.46M 0.15%
384,181
+3,558
+0.9% +$21.1K
2 3
4
5 6

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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.