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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
CIB icon
1026
Grupo Cibest SA
CIB
$22.5B
$484K 0.03%
+6,092
New +$440K
CASH icon
1027
Pathward Financial
CASH
$1.54B
$483K 0.03%
+5,548
New +$480K
TYGO icon
1028
Tigo Energy
TYGO
$66.5M
$483K 0.03%
+207,339
New +$780K
XRAY icon
1029
Dentsply Sirona
XRAY
$1.87B
$483K 0.03%
45,526
+18,928
+71% +$207K
CLNE icon
1030
Clean Energy Fuels
CLNE
$355M
$482K 0.03%
235,177
+25,202
+12% +$53.6K
FN icon
1031
Fabrinet
FN
$14.8B
$481K 0.03%
+856
New +$552K
FUTU icon
1032
Futu Holdings
FUTU
$15.7B
$481K 0.03%
+5,134
New +$658K
STRL icon
1033
Sterling Infrastructure
STRL
$15.7B
$481K 0.03%
+573
New +$402K
UBER icon
1034
Uber
UBER
$142B
$480K 0.03%
6,658
-17,503
-72% -$1.28M
UPB
1035
Upstream Bio Inc
UPB
$284M
$480K 0.03%
69,348
+30,116
+77% +$252K
MSGE icon
1036
Madison Square Garden
MSGE
$3.73B
$479K 0.03%
+5,923
New +$404K
MTSI icon
1037
MACOM Technology Solutions
MTSI
$21.8B
$477K 0.03%
+1,255
New +$416K
BBWI icon
1038
Bath & Body Works
BBWI
$3.32B
$476K 0.03%
20,597
+4,643
+29% +$88.8K
BP icon
1039
BP
BP
$113B
$476K 0.03%
+12,881
New +$565K
SONO icon
1040
Sonos
SONO
$2.15B
$476K 0.03%
35,159
+9,862
+39% +$144K
ENTA icon
1041
Enanta Pharmaceuticals
ENTA
$340M
$474K 0.03%
+32,486
New +$437K
STTK icon
1042
Shattuck Labs
STTK
$615M
$474K 0.03%
+68,371
New +$426K
SEB icon
1043
Seaboard Corp
SEB
$3.77B
$473K 0.03%
106
-18
-15% -$94.3K
GRMN
1044
Garmin
GRMN
$56.5B
$472K 0.03%
1,989
+451
+29% +$110K
IBB icon
1045
iShares Biotechnology ETF
IBB
$10.7B
$472K 0.03%
+2,481
New +$426K
PGR icon
1046
Progressive
PGR
$119B
$470K 0.03%
2,153
-248
-10% -$50K
SGU icon
1047
Star Group
SGU
$418M
$469K 0.03%
36,541
+5
+0% +$63
EFC
1048
Ellington Financial
EFC
$1.6B
$468K 0.03%
+34,358
New +$455K
JBHT icon
1049
JB Hunt Transport Services
JBHT
$21.2B
$467K 0.03%
1,615
-1,043
-39% -$268K
IESC icon
1050
IES Holdings
IESC
$12.8B
$466K 0.03%
1,268
+362
+40% +$117K
40 41
42
43 44

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PIS
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ACM
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CCP
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FWP
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NMC
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LLL
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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.