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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
WBS
976
DELISTED
Webster Financial
WBS
$521K 0.03%
+6,823
New +$496K
FOSL icon
977
Fossil Group
FOSL
$355M
$520K 0.03%
+125,595
New +$563K
XLV icon
978
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$520K 0.03%
3,279
-2,945
-47% -$438K
CBRE icon
979
CBRE Group
CBRE
$39.2B
$519K 0.03%
+3,855
New +$531K
CSWC icon
980
Capital Southwest
CSWC
$1.47B
$518K 0.03%
+21,812
New +$510K
DRH icon
981
Diamondrock Hospitality Co
DRH
$2.54B
$518K 0.03%
42,488
-33,366
-44% -$363K
NLY icon
982
Annaly Capital Management
NLY
$15.5B
$518K 0.03%
23,186
-5,633
-20% -$124K
DCGO icon
983
DocGo
DCGO
$33.9M
$517K 0.03%
1,001,912
+989,922
+8,256% +$592K
PRM icon
984
Perimeter Solutions
PRM
$4.75B
$517K 0.03%
+14,495
New +$453K
UFPT icon
985
UFP Technologies
UFPT
$2.29B
$517K 0.03%
1,949
-995
-34% -$216K
FLNG icon
986
FLEX LNG
FLNG
$1.67B
$515K 0.03%
+18,336
New +$567K
WPM icon
987
Wheaton Precious Metals
WPM
$65B
$515K 0.03%
+4,582
New +$596K
BLK icon
988
Blackrock
BLK
$167B
$513K 0.03%
+533
New +$551K
MZTI
989
The Marzetti Company
MZTI
$2.74B
$513K 0.03%
+4,493
New +$540K
THG icon
990
Hanover Insurance
THG
$7.56B
$512K 0.03%
2,390
-223
-9% -$42.2K
DMAC icon
991
DiaMedica Therapeutics
DMAC
$413M
$511K 0.03%
72,565
+14,043
+24% +$86.3K
TDC icon
992
Teradata
TDC
$2.73B
$511K 0.03%
+14,734
New +$448K
CVBF icon
993
CVB Financial
CVBF
$3.97B
$510K 0.03%
+22,622
New +$465K
CAAP icon
994
Corporacion America
CAAP
$3.91B
$509K 0.03%
20,195
+7,885
+64% +$203K
FCN icon
995
FTI Consulting
FCN
$3.7B
$509K 0.03%
3,416
-4,068
-54% -$666K
REGN icon
996
Regeneron Pharmaceuticals
REGN
$80.9B
$509K 0.03%
817
-3,014
-79% -$2.05M
SPWH icon
997
Sportsman's Warehouse
SPWH
$46.6M
$509K 0.03%
382,438
+235,272
+160% +$322K
OOMA icon
998
Ooma
OOMA
$595M
$507K 0.03%
26,368
-34,603
-57% -$594K
BYD icon
999
Boyd Gaming
BYD
$5.16B
$506K 0.03%
5,724
+1,635
+40% +$139K
LMND icon
1000
Lemonade
LMND
$3.55B
$503K 0.03%
7,735
+1,582
+26% +$92.5K
38 39
40
41 42

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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.