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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
(-1.4%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
2,269
New
605
Increased
523
Reduced
559
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$5.95M |
| 2 |
TJX Companies
TJX
|
+$5.66M |
| 3 |
Medtronic
MDT
|
+$5.07M |
| 4 |
JHG
Janus Henderson
JHG
|
+$4.86M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.8M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Maui Land & Pineapple Co
MLP
$317M
| $345K | 0.02% |
19,396
+5,127
| +36% | +$84.9K |
|
1227
TSMC
TSM
$2.34T
| $343K | 0.02% |
+718
| New | +$291K |
|
1228
Flutter Entertainment
FLUT
$14.2B
| $342K | 0.02% |
3,347
-1,146
| -26% | -$118K |
|
1229
Mattel
MAT
$3.78B
| $341K | 0.02% |
24,553
-53,937
| -69% | -$789K |
|
1230
Vince Holding Corp
VNCE
$148M
| $341K | 0.02% |
47,633
+9,902
| +26% | +$45.6K |
|
1231
Omnicell
OMCL
$1.52B
| $338K | 0.02% |
8,142
+1,283
| +19% | +$51.7K |
|
1232
Repligen
RGEN
$10.7B
| $336K | 0.02% |
+2,461
| New | +$302K |
|
1233
Burlington
BURL
$15.8B
| $335K | 0.02% |
+1,056
| New | +$341K |
|
1234
British American Tobacco
BTI
$120B
| $334K | 0.02% |
+5,409
| New | +$326K |
|
1235
Krispy Kreme
DNUT
$510M
| $334K | 0.02% |
94,652
-151,404
| -62% | -$540K |
|
1236
XPEL
XPEL
$1.2B
| $334K | 0.02% |
6,727
-25,090
| -79% | -$1.14M |
|
1237
Fidelity National Financial
FNF
$11.1B
| $333K | 0.02% |
7,060
-5,217
| -42% | -$253K |
|
|
NTSK
1238
Netskope Inc
NTSK
$7.26B
| $333K | 0.02% |
+30,402
| New | +$310K |
|
1239
Adecoagro
AGRO
$1.5B
| $332K | 0.02% |
+34,743
| New | +$438K |
|
|
VIP
1240
Vulcan Infrastructure and Power
VIP
$30.8M
| $332K | 0.02% |
185,730
-63,157
| -25% | -$85.8K |
|
1241
Virco
VIRC
$103M
| $332K | 0.02% |
+54,011
| New | +$328K |
|
1242
BioNTech
BNTX
$24.8B
| $331K | 0.02% |
3,560
-739
| -17% | -$69.5K |
|
1243
Greenfire Resources
GFR
$1.42B
| $331K | 0.02% |
+58,545
| New | +$348K |
|
1244
Zevra Therapeutics
ZVRA
$657M
| $331K | 0.02% |
+23,104
| New | +$257K |
|
|
FBLA
1245
FB Bancorp
FBLA
$239M
| $331K | 0.02% |
+21,959
| New | +$311K |
|
1246
Arcturus Therapeutics
ARCT
$395M
| $330K | 0.02% |
49,145
-84,565
| -63% | -$667K |
|
1247
Expensify
EXFY
$203M
| $330K | 0.02% |
184,143
+155,007
| +532% | +$174K |
|
1248
Anixa Biosciences
ANIX
$95.6M
| $329K | 0.02% |
117,465
+18,623
| +19% | +$51.8K |
|
1249
Zoom
ZM
$26.3B
| $329K | 0.02% |
+3,816
| New | +$361K |
|
1250
John Marshall Bancorp
JMSB
$327M
| $327K | 0.02% |
14,985
+2,279
| +18% | +$48.3K |
|
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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.