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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
BIP icon
101
Brookfield Infrastructure Partners
BIP
$15.8B
$2.43M 0.15%
66,652
-8,077
-11% -$302K
EVR icon
102
Evercore
EVR
$9.88B
$2.41M 0.15%
7,059
+4,411
+167% +$1.51M
BBSI icon
103
Barrett Business Services
BBSI
$766M
$2.4M 0.15%
67,587
+32,636
+93% +$1.03M
ORCL icon
104
Oracle
ORCL
$422B
$2.4M 0.15%
16,349
+14,226
+670% +$2.58M
ACVA icon
105
ACV Auctions
ACVA
$1.78B
$2.39M 0.15%
331,800
-96,050
-22% -$544K
CHYM
106
Chime Financial
CHYM
$10.2B
$2.38M 0.15%
+116,447
New +$2.26M
SLAB icon
107
Silicon Laboratories
SLAB
$7.39B
$2.38M 0.15%
+10,880
New +$2.35M
VISN
108
Vistance Networks Inc
VISN
$1.46B
$2.37M 0.15%
+185,753
New +$2.62M
CRSR icon
109
Corsair Gaming
CRSR
$1.47B
$2.36M 0.15%
243,945
+128,275
+111% +$993K
TMO icon
110
Thermo Fisher Scientific
TMO
$251B
$2.36M 0.15%
4,702
+4,255
+952% +$2.04M
ROST icon
111
Ross Stores
ROST
$75.2B
$2.35M 0.15%
11,057
+8,067
+270% +$1.82M
LASR icon
112
nLIGHT
LASR
$2.34B
$2.35M 0.15%
33,755
+2,993
+10% +$209K
NTAP icon
113
NetApp
NTAP
$38.7B
$2.35M 0.15%
+15,158
New +$1.98M
WKC icon
114
World Kinect Corp
WKC
$1.84B
$2.35M 0.15%
71,221
+24,656
+53% +$686K
LEN icon
115
Lennar Class A
LEN
$19.6B
$2.33M 0.15%
25,790
+11,777
+84% +$1.05M
COLM icon
116
Columbia Sportswear
COLM
$2.92B
$2.33M 0.15%
+37,715
New +$2.33M
BBD icon
117
Banco Bradesco
BBD
$35.8B
$2.32M 0.15%
+667,441
New +$2.44M
HIG icon
118
Hartford Financial Services
HIG
$34B
$2.31M 0.15%
17,444
+15,348
+732% +$2.05M
MKC icon
119
McCormick & Company Non-Voting
MKC
$12.9B
$2.31M 0.15%
45,810
+40,590
+778% +$1.99M
LNC icon
120
Lincoln National
LNC
$7.92B
$2.31M 0.15%
65,284
-645
-1% -$23.2K
AXSM icon
121
Axsome Therapeutics
AXSM
$10.3B
$2.31M 0.15%
9,419
+7,030
+294% +$1.52M
BFH icon
122
Bread Financial
BFH
$3.9B
$2.29M 0.14%
21,164
+13,284
+169% +$1.19M
LGN
123
Legence Corp
LGN
$4.03B
$2.27M 0.14%
+26,675
New +$2.17M
INDV icon
124
Indivior Pharmaceuticals
INDV
$4.25B
$2.27M 0.14%
+55,201
New +$2M
MBLY icon
125
Mobileye
MBLY
$6.54B
$2.26M 0.14%
233,922
+74,291
+47% +$662K
3 4
5
6 7

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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.