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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
AMH icon
1276
American Homes 4 Rent
AMH
$11B
$315K 0.02%
9,387
-122,487
-93% -$3.87M
AMWL icon
1277
American Well
AMWL
$230M
$314K 0.02%
34,434
-22,432
-39% -$167K
MNTK icon
1278
Montauk Renewables
MNTK
$410M
$314K 0.02%
201,055
-88,839
-31% -$131K
T icon
1279
AT&T
T
$173B
$313K 0.02%
+15,142
New +$376K
OXY icon
1280
Occidental Petroleum
OXY
$56.7B
$311K 0.02%
+6,407
New +$364K
XIFR
1281
XPLR Infrastructure LP
XIFR
$987M
$311K 0.02%
26,347
-270,178
-91% -$3.02M
CSW
1282
CSW Industrials
CSW
$4.87B
$310K 0.02%
+1,114
New +$309K
EBF icon
1283
Ennis
EBF
$559M
$310K 0.02%
14,568
+450
+3% +$9.36K
OPLN
1284
Openlane
OPLN
$4.26B
$310K 0.02%
+7,507
New +$262K
KR icon
1285
Kroger
KR
$34.5B
$310K 0.02%
5,586
-7,075
-56% -$462K
ONEW icon
1286
OneWater Marine
ONEW
$164M
$310K 0.02%
+27,476
New +$296K
VYX icon
1287
NCR Voyix
VYX
$984M
$309K 0.02%
37,814
-6,720
-15% -$47.3K
LU icon
1288
Lufax Holding
LU
$1.08B
$308K 0.02%
233,631
+91,914
+65% +$156K
SNA icon
1289
Snap-on
SNA
$19.1B
$308K 0.02%
+765
New +$289K
NUTX
1290
Nutex Health
NUTX
$1.51B
$307K 0.02%
+1,798
New +$228K
SEER icon
1291
Seer Inc
SEER
$105M
$306K 0.02%
184,524
-9,980
-5% -$18.1K
DCH
1292
Dauch Corp
DCH
$1.29B
$304K 0.02%
56,177
+44,431
+378% +$270K
FATE icon
1293
Fate Therapeutics
FATE
$279M
$303K 0.02%
112,267
-186,614
-62% -$345K
TKNO icon
1294
Alpha Teknova
TKNO
$497M
$303K 0.02%
+53,298
New +$212K
UI icon
1295
Ubiquiti
UI
$34.9B
$301K 0.02%
+563
New +$425K
CBU icon
1296
Community Bank
CBU
$3.23B
$300K 0.02%
+4,476
New +$283K
DLO icon
1297
dLocal
DLO
$4.16B
$300K 0.02%
23,075
-16,554
-42% -$210K
EWBC icon
1298
East-West Bancorp
EWBC
$17.4B
$300K 0.02%
2,326
-19,727
-89% -$2.42M
LHX icon
1299
L3Harris
LHX
$44.3B
$300K 0.02%
+1,032
New +$328K
ETR icon
1300
Entergy
ETR
$46.9B
$299K 0.02%
+2,607
New +$294K
50 51
52
53 54

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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.