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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
HR icon
1151
Healthcare Realty
HR
$6.19B
$395K 0.02%
19,576
-17,053
-47% -$331K
XMTR icon
1152
Xometry
XMTR
$5.77B
$395K 0.02%
+4,088
New +$292K
CMTG icon
1153
Claros Mortgage Trust
CMTG
$185M
$392K 0.02%
+166,889
New +$410K
SSRM icon
1154
SSR Mining
SSRM
$7.28B
$392K 0.02%
+13,865
New +$422K
STHO icon
1155
Star Holdings Shares of Beneficial Interest
STHO
$99.4M
$392K 0.02%
42,971
+21,576
+101% +$186K
PINE
1156
Alpine Income Property Trust
PINE
$301M
$391K 0.02%
+18,819
New +$365K
PWR icon
1157
Quanta Services
PWR
$97.6B
$391K 0.02%
543
-956
-64% -$653K
STLD icon
1158
Steel Dynamics
STLD
$33.5B
$388K 0.02%
+1,689
New +$396K
BNY
1159
Bank of New York Mellon
BNY
$102B
$386K 0.02%
2,666
-2,336
-47% -$319K
GENC icon
1160
Gencor Industries
GENC
$256M
$386K 0.02%
25,872
-1,950
-7% -$28.9K
SNDL icon
1161
Sundial Growers
SNDL
$345M
$385K 0.02%
285,157
-53,911
-16% -$77.2K
ANIK icon
1162
Anika Therapeutics
ANIK
$273M
$383K 0.02%
26,183
+4,713
+22% +$69.9K
FNLC icon
1163
First Bancorp
FNLC
$388M
$383K 0.02%
10,989
– –
SFM icon
1164
Sprouts Farmers Market
SFM
$5.83B
$383K 0.02%
4,523
+1,201
+36% +$97.1K
ADP icon
1165
Automatic Data Processing
ADP
$105B
$382K 0.02%
+1,707
New +$365K
XENE icon
1166
Xenon Pharmaceuticals
XENE
$3.58B
$380K 0.02%
+6,293
New +$349K
XP icon
1167
XP
XP
$10.4B
$380K 0.02%
+23,386
New +$417K
GWRS icon
1168
Global Water Resources
GWRS
$233M
$379K 0.02%
52,283
+9,096
+21% +$65.8K
MERC icon
1169
Mercer International
MERC
$21.5M
$379K 0.02%
574,502
+69,012
+14% +$68.6K
MRVL icon
1170
Marvell Technology
MRVL
$235B
$379K 0.02%
+1,271
New +$255K
JLL icon
1171
Jones Lang LaSalle
JLL
$14.8B
$378K 0.02%
1,220
-548
-31% -$170K
SUI icon
1172
Sun Communities
SUI
$13.7B
$378K 0.02%
+3,151
New +$394K
VCYT icon
1173
Veracyte
VCYT
$3.65B
$378K 0.02%
+6,430
New +$270K
ELMD icon
1174
Electromed
ELMD
$233M
$377K 0.02%
+8,901
New +$285K
HOV icon
1175
Hovnanian Enterprises
HOV
$686M
$377K 0.02%
2,644
-6,512
-71% -$744K
45 46
47
48 49

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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.