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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
MASS icon
1101
908 Devices
MASS
$475M
$428K 0.03%
49,160
-201,868
-80% -$1.55M
SMPL icon
1102
Simply Good Foods
SMPL
$850M
$428K 0.03%
+32,206
New +$398K
BALL icon
1103
Ball Corp
BALL
$15B
$427K 0.03%
+6,836
New +$402K
CPRX
1104
DELISTED
Catalyst Pharmaceutical
CPRX
$427K 0.03%
13,574
-11,640
-46% -$344K
DFTX
1105
Definium Therapeutics
DFTX
$4.89B
$427K 0.03%
9,073
-9,082
-50% -$224K
OHI icon
1106
Omega Healthcare
OHI
$14B
$427K 0.03%
8,946
-7,832
-47% -$363K
ONL
1107
Orion Office REIT
ONL
$144M
$426K 0.03%
147,364
-12,653
-8% -$34.6K
MDGL icon
1108
Madrigal Pharmaceuticals
MDGL
$12B
$424K 0.03%
+789
New +$404K
NSSC icon
1109
Napco Security Technologies
NSSC
$1.28B
$424K 0.03%
11,173
-22,016
-66% -$874K
CRTO icon
1110
Criteo S.A.
CRTO
$798M
$423K 0.03%
23,131
-11,462
-33% -$206K
SNPS icon
1111
Synopsys
SNPS
$81.7B
$422K 0.03%
945
-675
-42% -$317K
BBIO icon
1112
BridgeBio Pharma
BBIO
$12.8B
$421K 0.03%
5,649
+2,820
+100% +$198K
TUSK icon
1113
Mammoth Energy Services
TUSK
$143M
$421K 0.03%
129,547
+115,638
+831% +$338K
KMX icon
1114
CarMax
KMX
$8.2B
$420K 0.03%
7,950
-4,501
-36% -$196K
PRI icon
1115
Primerica
PRI
$8.51B
$420K 0.03%
+1,478
New +$404K
ABVX
1116
Abivax
ABVX
$8.08B
$419K 0.03%
3,142
+1,285
+69% +$145K
TYL icon
1117
Tyler Technologies
TYL
$13.4B
$418K 0.03%
+1,429
New +$452K
SBRA icon
1118
Sabra Healthcare REIT
SBRA
$5.05B
$417K 0.03%
21,367
+8,682
+68% +$172K
STZ icon
1119
Constellation Brands
STZ
$19.5B
$415K 0.03%
+2,985
New +$444K
KNTK icon
1120
Kinetik
KNTK
$4.12B
$413K 0.03%
8,546
-24,031
-74% -$1.15M
SSTI icon
1121
SoundThinking
SSTI
$73.8M
$413K 0.03%
45,649
+2,671
+6% +$19.1K
GGAL icon
1122
Galicia Financial Group
GGAL
$6.27B
$412K 0.03%
+8,229
New +$387K
ALX
1123
Alexander's
ALX
$1.27B
$411K 0.03%
+1,491
New +$372K
MRCY icon
1124
Mercury Systems
MRCY
$5B
$410K 0.03%
3,351
-9,169
-73% -$874K
NB
1125
NioCorp Developments
NB
$515M
$410K 0.03%
85,034
+8,193
+11% +$44.8K
43 44
45
46 47

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PIS
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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.