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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
CVX icon
1051
Chevron
CVX
$401B
$464K 0.03%
+2,798
New +$521K
KD icon
1052
Kyndryl
KD
$2.56B
$463K 0.03%
+40,903
New +$510K
CMRC
1053
Commerce.com Inc Series 1
CMRC
$268M
$462K 0.03%
156,229
-40,724
-21% -$117K
LFCR icon
1054
Lifecore Biomedical
LFCR
$158M
$462K 0.03%
88,052
-37,698
-30% -$190K
WLDN icon
1055
Willdan Group
WLDN
$1.21B
$462K 0.03%
5,838
-3,671
-39% -$313K
ENS icon
1056
EnerSys
ENS
$6.43B
$461K 0.03%
1,972
+630
+47% +$137K
WLK icon
1057
Westlake Corp
WLK
$8.54B
$461K 0.03%
6,310
+1,204
+24% +$118K
CLMT icon
1058
Calumet Specialty Products
CLMT
$4.68B
$460K 0.03%
12,765
-9,370
-42% -$315K
WLKP icon
1059
Westlake Chemical Partners
WLKP
$758M
$460K 0.03%
20,666
-14,903
-42% -$340K
GLSI icon
1060
Greenwich LifeSciences
GLSI
$271M
$458K 0.03%
+19,543
New +$476K
DDI
1061
DoubleDown Interactive
DDI
$647M
$457K 0.03%
39,830
-4,393
-10% -$47.3K
NWE icon
1062
NorthWestern Energy
NWE
$4.22B
$455K 0.03%
6,352
-11,107
-64% -$787K
AMSF icon
1063
AMERISAFE
AMSF
$442M
$454K 0.03%
13,413
+2,892
+27% +$91.5K
BCC icon
1064
Boise Cascade
BCC
$2.7B
$453K 0.03%
+5,837
New +$433K
JETS icon
1065
US Global Jets ETF
JETS
$707M
$452K 0.03%
+13,617
New +$377K
NVT icon
1066
nVent Electric
NVT
$26.4B
$451K 0.03%
+2,658
New +$414K
RPD icon
1067
Rapid7
RPD
$813M
$451K 0.03%
55,702
+14,204
+34% +$94.2K
CORZ icon
1068
Core Scientific
CORZ
$5.58B
$449K 0.03%
+17,540
New +$413K
TAYD icon
1069
Taylor Devices
TAYD
$209M
$449K 0.03%
7,649
+11
+0.1% +$595
MTG icon
1070
MGIC Investment
MTG
$5.82B
$448K 0.03%
15,883
-83,401
-84% -$2.22M
FIG
1071
Figma
FIG
$11.2B
$448K 0.03%
+24,781
New +$499K
KARO icon
1072
Karooooo
KARO
$1.91B
$447K 0.03%
+9,064
New +$442K
WIX icon
1073
WIX.com
WIX
$3.08B
$447K 0.03%
+9,844
New +$609K
HRTX icon
1074
Heron Therapeutics
HRTX
$56.9M
$445K 0.03%
1,042,892
+937,828
+893% +$752K
RHI icon
1075
Robert Half
RHI
$3.76B
$445K 0.03%
14,488
-15,145
-51% -$424K
41 42
43
44 45

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PIS
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ACM
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CCP
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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.