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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
NMRA icon
1126
Neumora Therapeutics
NMRA
$127M
$410K 0.03%
241,110
+23,160
+11% +$44.1K
TPG icon
1127
TPG
TPG
$7.4B
$410K 0.03%
10,121
-47,340
-82% -$1.99M
TSCO icon
1128
Tractor Supply
TSCO
$16.8B
$410K 0.03%
12,966
-36,467
-74% -$1.26M
BDTX icon
1129
Black Diamond Therapeutics
BDTX
$108M
$409K 0.03%
220,907
+51,140
+30% +$125K
CHRD icon
1130
Chord Energy
CHRD
$7.45B
$409K 0.03%
+3,580
New +$485K
DC icon
1131
Dakota Gold
DC
$887M
$409K 0.03%
96,050
-25,126
-21% -$136K
CPS icon
1132
Cooper-Standard Automotive
CPS
$403M
$408K 0.03%
15,080
-1,975
-12% -$58.2K
MED icon
1133
Medifast
MED
$136M
$408K 0.03%
+38,443
New +$443K
RBBN icon
1134
Ribbon Communications
RBBN
$322M
$407K 0.03%
174,044
-118,712
-41% -$313K
ABT icon
1135
Abbott
ABT
$175B
$406K 0.03%
4,477
-40,102
-90% -$3.66M
PTEN icon
1136
Patterson-UTI
PTEN
$4.16B
$406K 0.03%
+44,240
New +$494K
RARE icon
1137
Ultragenyx Pharmaceutical
RARE
$1.43B
$406K 0.03%
12,162
-14,967
-55% -$372K
GPI icon
1138
Group 1 Automotive
GPI
$3.01B
$405K 0.03%
+1,390
New +$456K
HPQ icon
1139
HP
HPQ
$28.2B
$405K 0.03%
18,438
-1,975
-10% -$43.7K
BWA icon
1140
BorgWarner
BWA
$12.5B
$404K 0.03%
+6,085
New +$385K
ACGL icon
1141
Arch Capital
ACGL
$32.3B
$402K 0.03%
+4,138
New +$390K
INDI icon
1142
indie Semiconductor
INDI
$700M
$402K 0.03%
+89,451
New +$357K
ESLT icon
1143
Elbit Systems
ESLT
$34.4B
$401K 0.03%
529
-229
-30% -$190K
FTS icon
1144
Fortis
FTS
$27.1B
$401K 0.03%
7,001
-10,240
-59% -$578K
ON icon
1145
ON Semiconductor
ON
$30.1B
$401K 0.03%
+4,238
New +$435K
AB icon
1146
AllianceBernstein
AB
$3.33B
$400K 0.03%
+11,343
New +$429K
IBP icon
1147
Installed Building Products
IBP
$5.32B
$397K 0.03%
+1,726
New +$419K
HRTG icon
1148
Heritage Insurance Holdings
HRTG
$989M
$396K 0.03%
15,194
-35,919
-70% -$896K
M icon
1149
Macy's
M
$5.91B
$396K 0.03%
+16,829
New +$352K
EQBK icon
1150
Equity Bancshares
EQBK
$996M
$395K 0.02%
+8,057
New +$372K
44 45
46
47 48

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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.