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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
PENN icon
1001
PENN Entertainment
PENN
$2.08B
$502K 0.03%
+23,480
New +$421K
CURI icon
1002
CuriosityStream
CURI
$183M
$501K 0.03%
188,215
+11,183
+6% +$33.1K
HLIO icon
1003
Helios Technologies
HLIO
$2.26B
$501K 0.03%
+5,615
New +$431K
ALK icon
1004
Alaska Air
ALK
$4.58B
$500K 0.03%
9,588
-39,515
-80% -$1.69M
AFRM icon
1005
Affirm
AFRM
$24.2B
$499K 0.03%
6,114
+1,277
+26% +$83.5K
HURC icon
1006
Hurco Companies Inc
HURC
$139M
$499K 0.03%
21,782
+981
+5% +$17.7K
SMP icon
1007
Standard Motor Products
SMP
$840M
$499K 0.03%
12,800
-7,999
-38% -$306K
INNV icon
1008
InnovAge Holding
INNV
$1.17B
$497K 0.03%
41,977
+7,693
+22% +$63K
ARHS icon
1009
Arhaus
ARHS
$1.36B
$496K 0.03%
+58,877
New +$409K
CTS icon
1010
CTS Corp
CTS
$1.73B
$496K 0.03%
+7,604
New +$456K
PLMR icon
1011
Palomar
PLMR
$3.28B
$496K 0.03%
+3,926
New +$462K
RGLD icon
1012
Royal Gold
RGLD
$21.3B
$495K 0.03%
+2,479
New +$576K
EHTH icon
1013
eHealth
EHTH
$26M
$494K 0.03%
331,371
+287,747
+660% +$482K
TSHA icon
1014
Taysha Gene Therapies
TSHA
$1.53B
$494K 0.03%
+72,573
New +$429K
NOAH
1015
Noah Holdings
NOAH
$546M
$493K 0.03%
+49,338
New +$508K
VERU icon
1016
Veru
VERU
$43M
$492K 0.03%
157,336
-32,363
-17% -$82.4K
HUBS icon
1017
HubSpot
HUBS
$10.9B
$491K 0.03%
2,693
-3,183
-54% -$666K
QDEL icon
1018
QuidelOrtho
QDEL
$731M
$490K 0.03%
+27,961
New +$369K
DRVN icon
1019
Driven Brands
DRVN
$2.03B
$489K 0.03%
+35,102
New +$462K
OPCH icon
1020
Option Care Health
OPCH
$3.44B
$489K 0.03%
23,312
+14,994
+180% +$349K
RELY icon
1021
Remitly
RELY
$4.52B
$488K 0.03%
21,757
-187,041
-90% -$3.83M
DG icon
1022
Dollar General
DG
$27.6B
$487K 0.03%
4,231
-1,990
-32% -$226K
MAN icon
1023
ManpowerGroup
MAN
$2.66B
$487K 0.03%
14,421
-6,463
-31% -$198K
CMPS
1024
Compass Pathways
CMPS
$1.82B
$486K 0.03%
34,317
+4,111
+14% +$41.7K
AQST icon
1025
Aquestive Therapeutics
AQST
$592M
$484K 0.03%
+116,260
New +$489K
39 40
41
42 43

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PIS
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NMC
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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.