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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
PBR icon
1176
Petrobras
PBR
$131B
$377K 0.02%
+23,305
New +$455K
PRIM icon
1177
Primoris Services
PRIM
$3.91B
$377K 0.02%
3,805
+1,336
+54% +$176K
TMUS icon
1178
T-Mobile US
TMUS
$177B
$377K 0.02%
2,248
-2,551
-53% -$483K
XHR
1179
Xenia Hotels & Resorts
XHR
$1.68B
$376K 0.02%
18,474
-19,656
-52% -$339K
BPRN icon
1180
Princeton Bancorp
BPRN
$296M
$375K 0.02%
9,886
+703
+8% +$25.2K
CCEP icon
1181
Coca-Cola Europacific Partners
CCEP
$44.8B
$375K 0.02%
3,743
-20,196
-84% -$1.92M
TECH icon
1182
Bio-Techne
TECH
$11.4B
$374K 0.02%
5,287
+184
+4% +$9.94K
RDDT icon
1183
Reddit
RDDT
$28.8B
$374K 0.02%
2,156
-152
-7% -$24.3K
VCEL icon
1184
Vericel Corp
VCEL
$2.03B
$373K 0.02%
+8,373
New +$301K
VEON icon
1185
VEON
VEON
$5.06B
$370K 0.02%
+7,079
New +$369K
XLE icon
1186
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$370K 0.02%
+6,965
New +$398K
ESNT icon
1187
Essent Group
ESNT
$5.73B
$369K 0.02%
5,741
-43,260
-88% -$2.62M
NTNX icon
1188
Nutanix
NTNX
$18.4B
$369K 0.02%
+7,238
New +$327K
PBE icon
1189
Invesco Biotechnology & Genome ETF
PBE
$424M
$369K 0.02%
4,115
-124
-3% -$10.2K
XYZ
1190
Block Inc
XYZ
$45.9B
$369K 0.02%
4,851
-2,344
-33% -$165K
LYEL icon
1191
Lyell Immunopharma
LYEL
$241M
$368K 0.02%
+26,225
New +$475K
PJP icon
1192
Invesco Pharmaceuticals ETF
PJP
$555M
$368K 0.02%
3,108
-336
-10% -$36.4K
YETI icon
1193
Yeti Holdings
YETI
$3.09B
$368K 0.02%
+7,420
New +$322K
DOYU
1194
DouYu International Holdings
DOYU
$139M
$367K 0.02%
79,011
+5,325
+7% +$25.8K
ECPG icon
1195
Encore Capital Group
ECPG
$2.09B
$367K 0.02%
+3,934
New +$320K
INTT icon
1196
inTEST
INTT
$148M
$367K 0.02%
20,213
-8,831
-30% -$149K
ARDX icon
1197
Ardelyx
ARDX
$883M
$366K 0.02%
71,826
-401,235
-85% -$2.45M
ANDG
1198
Andersen Group
ANDG
$982M
$365K 0.02%
+9,675
New +$341K
HST icon
1199
Host Hotels & Resorts
HST
$15.4B
$364K 0.02%
15,358
+4,480
+41% +$100K
SATL icon
1200
Satellogic
SATL
$949M
$364K 0.02%
63,574
+30,982
+95% +$227K
46 47
48
49 50

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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.