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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
COLO
1301
Global X MSCI Colombia ETF
COLO
$219M
$299K 0.02%
+7,185
New +$288K
HAL icon
1302
Halliburton
HAL
$26.9B
$298K 0.02%
+8,765
New +$342K
ARM icon
1303
Arm
ARM
$337B
$297K 0.02%
+837
New +$223K
CARR icon
1304
Carrier Global
CARR
$46.3B
$297K 0.02%
+4,045
New +$264K
CBNK icon
1305
Capital Bancorp
CBNK
$589M
$297K 0.02%
+8,459
New +$271K
GCBC icon
1306
Greene County Bancorp
GCBC
$593M
$297K 0.02%
+8,856
New +$228K
MRNA icon
1307
Moderna
MRNA
$79.2B
$297K 0.02%
4,235
-25,003
-86% -$1.29M
PCOR icon
1308
Procore
PCOR
$7.51B
$297K 0.02%
+7,315
New +$362K
TRMB icon
1309
Trimble
TRMB
$13.4B
$297K 0.02%
+5,801
New +$343K
FRT icon
1310
Federal Realty Investment Trust
FRT
$9.57B
$296K 0.02%
+2,395
New +$279K
SPIR icon
1311
Spire Global
SPIR
$473M
$296K 0.02%
+15,902
New +$296K
WSM icon
1312
Williams-Sonoma
WSM
$27.3B
$296K 0.02%
1,270
-1,016
-44% -$201K
CVU icon
1313
CPI Aerostructures
CVU
$67M
$295K 0.02%
56,814
+9,953
+21% +$42.2K
IPSC icon
1314
Century Therapeutics
IPSC
$299M
$295K 0.02%
120,598
+43,762
+57% +$100K
AM icon
1315
Antero Midstream
AM
$9.9B
$293K 0.02%
+12,898
New +$280K
RUN icon
1316
Sunrun
RUN
$1.94B
$293K 0.02%
21,928
-100,649
-82% -$1.36M
WDFC icon
1317
WD-40
WDFC
$2.65B
$293K 0.02%
1,202
-3,912
-76% -$838K
INO icon
1318
Inovio Pharmaceuticals
INO
$121M
$292K 0.02%
265,011
-64
-0% -$76
MCHP icon
1319
Microchip Technology
MCHP
$42.5B
$292K 0.02%
+3,204
New +$286K
OTTR icon
1320
Otter Tail
OTTR
$3.7B
$292K 0.02%
3,244
+561
+21% +$49.6K
PSN icon
1321
Parsons
PSN
$4.6B
$292K 0.02%
+5,578
New +$301K
RITM icon
1322
Rithm Capital
RITM
$5.1B
$292K 0.02%
+31,096
New +$296K
KOS icon
1323
Kosmos Energy
KOS
$1.57B
$291K 0.02%
137,862
+45,786
+50% +$127K
WOLF icon
1324
Wolfspeed
WOLF
$1.46B
$291K 0.02%
+6,031
New +$263K
ASML icon
1325
ASML
ASML
$668B
$290K 0.02%
146
-234
-62% -$372K
51 52
53
54 55

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LLL
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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.