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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
PHAT icon
1251
Phathom Pharmaceuticals
PHAT
$591M
$327K 0.02%
30,138
-66,930
-69% -$764K
SYY icon
1252
Sysco
SYY
$37.8B
$327K 0.02%
3,907
-6,650
-63% -$503K
UWMC icon
1253
UWM Holdings
UWMC
$427M
$326K 0.02%
142,420
+82,331
+137% +$256K
AROC icon
1254
Archrock
AROC
$5.34B
$325K 0.02%
7,976
-15,943
-67% -$587K
INFY icon
1255
Infosys
INFY
$42.4B
$324K 0.02%
+30,926
New +$387K
FLEX icon
1256
Flex
FLEX
$42.6B
$323K 0.02%
+1,990
New +$241K
PRQR icon
1257
ProQR Therapeutics
PRQR
$238M
$323K 0.02%
173,844
+59,588
+52% +$98.1K
BC icon
1258
Brunswick
BC
$4.37B
$322K 0.02%
+3,823
New +$306K
CVLG icon
1259
Covenant Logistics
CVLG
$827M
$321K 0.02%
+7,255
New +$265K
NKTX icon
1260
Nkarta
NKTX
$197M
$321K 0.02%
113,402
-173,963
-61% -$490K
FLNA
1261
Filana Therapeutics
FLNA
$36.6M
$321K 0.02%
269,410
+51,566
+24% +$73.5K
VHI icon
1262
Valhi
VHI
$453M
$321K 0.02%
21,910
+201
+0.9% +$2.83K
CROX icon
1263
Crocs
CROX
$6.06B
$320K 0.02%
+2,652
New +$290K
MRK icon
1264
Merck
MRK
$366B
$320K 0.02%
+2,493
New +$292K
NWL icon
1265
Newell Brands
NWL
$2.34B
$320K 0.02%
+52,057
New +$220K
ODD icon
1266
ODDITY Tech
ODD
$857M
$320K 0.02%
+21,140
New +$283K
DPZ icon
1267
Domino's
DPZ
$9.55B
$319K 0.02%
1,079
+183
+20% +$60.2K
FIZZ icon
1268
National Beverage
FIZZ
$2.78B
$319K 0.02%
10,239
-20,367
-67% -$710K
PIPR icon
1269
Piper Sandler
PIPR
$5.12B
$319K 0.02%
4,411
-7,957
-64% -$645K
ONIT
1270
Onity Group
ONIT
$256M
$319K 0.02%
+8,022
New +$317K
BMEA icon
1271
Biomea Fusion
BMEA
$96.4M
$318K 0.02%
216,020
+186,503
+632% +$278K
TU icon
1272
Telus
TU
$13.3B
$318K 0.02%
+30,038
New +$366K
INVH icon
1273
Invitation Homes
INVH
$15.6B
$317K 0.02%
10,490
-81,680
-89% -$2.31M
PRTH icon
1274
Priority Technology Holdings
PRTH
$642M
$317K 0.02%
+47,526
New +$275K
DD icon
1275
DuPont de Nemours
DD
$17.8B
$316K 0.02%
2,329
-2,881
-55% -$409K
49 50
51
52 53

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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.