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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
PYPL icon
1076
PayPal
PYPL
$47.4B
$442K 0.03%
+10,229
New +$465K
BCH icon
1077
Banco de Chile
BCH
$21.3B
$441K 0.03%
+11,104
New +$423K
AWR icon
1078
American States Water
AWR
$3.26B
$440K 0.03%
5,329
+1,192
+29% +$92.4K
CTOS icon
1079
Custom Truck One Source
CTOS
$2.15B
$440K 0.03%
37,267
-55,897
-60% -$526K
DH icon
1080
Definitive Healthcare
DH
$102M
$437K 0.03%
525,896
+190,199
+57% +$174K
ERIE icon
1081
Erie Indemnity
ERIE
$11.7B
$436K 0.03%
1,820
-9,652
-84% -$2.21M
NOW icon
1082
ServiceNow
NOW
$141B
$436K 0.03%
4,394
-23,405
-84% -$2.32M
ESRT icon
1083
Empire State Realty Trust
ESRT
$712M
$435K 0.03%
+80,343
New +$437K
EXR icon
1084
Extra Space Storage
EXR
$28.1B
$435K 0.03%
+2,992
New +$428K
ICHR icon
1085
Ichor Holdings
ICHR
$2.17B
$435K 0.03%
+3,876
New +$280K
ARLP icon
1086
Alliance Resource Partners
ARLP
$3.23B
$433K 0.03%
+18,043
New +$458K
BZUN
1087
Baozun
BZUN
$172M
$433K 0.03%
152,843
+21,098
+16% +$56.9K
NVS icon
1088
Novartis
NVS
$276B
$433K 0.03%
+2,762
New +$414K
RS icon
1089
Reliance Steel & Aluminium
RS
$19.8B
$433K 0.03%
+1,159
New +$424K
W icon
1090
Wayfair
W
$13.5B
$432K 0.03%
4,673
+1,344
+40% +$99K
CTEV
1091
Claritev Corp
CTEV
$385M
$432K 0.03%
12,659
-1,632
-11% -$40K
CXDO icon
1092
Crexendo
CXDO
$201M
$431K 0.03%
57,682
+1,117
+2% +$8.73K
RXST icon
1093
RxSight
RXST
$195M
$431K 0.03%
89,512
+35,059
+64% +$212K
FIS icon
1094
Fidelity National Information Services
FIS
$18.3B
$430K 0.03%
11,067
-85,613
-89% -$3.7M
KRNY icon
1095
Kearny Financial
KRNY
$593M
$430K 0.03%
45,441
-54,181
-54% -$446K
TEAD
1096
Teads Holding Co
TEAD
$44.2M
$430K 0.03%
561,120
-24,958
-4% -$24.5K
ASAN icon
1097
Asana
ASAN
$2.08B
$429K 0.03%
61,254
+19,172
+46% +$129K
GNW icon
1098
Genworth Financial
GNW
$3.57B
$429K 0.03%
45,331
-129,443
-74% -$1.15M
MIDD icon
1099
Middleby
MIDD
$4.89B
$429K 0.03%
+2,493
New +$376K
VMI icon
1100
Valmont Industries
VMI
$9B
$429K 0.03%
742
+146
+24% +$73.4K
42 43
44
45 46

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SW
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PIS
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ACM
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CCP
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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.