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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
PLSE icon
1326
Pulse Biosciences
PLSE
$3.74B
$290K 0.02%
+10,468
New +$247K
GATX icon
1327
GATX Corp
GATX
$6.6B
$289K 0.02%
+1,633
New +$297K
NOV icon
1328
NOV
NOV
$7.06B
$289K 0.02%
15,579
-5,308
-25% -$106K
COGT icon
1329
Cogent Biosciences
COGT
$5.56B
$288K 0.02%
7,444
-1,874
-20% -$65.6K
BRBR icon
1330
BellRing Brands
BRBR
$921M
$287K 0.02%
22,178
-17,864
-45% -$216K
ASND icon
1331
Ascendis Pharma A/S
ASND
$14.9B
$286K 0.02%
+1,071
New +$250K
GNE icon
1332
Genie Energy
GNE
$420M
$286K 0.02%
19,758
-17,274
-47% -$242K
KEY icon
1333
KeyCorp
KEY
$22B
$286K 0.02%
+12,387
New +$270K
CHE icon
1334
Chemed
CHE
$6.61B
$285K 0.02%
612
-4,920
-89% -$2.07M
TCX icon
1335
Tucows
TCX
$112M
$285K 0.02%
21,126
– –
B
1336
Barrick Mining
B
$70.3B
$284K 0.02%
7,737
-112,145
-94% -$4.6M
MAIN icon
1337
Main Street Capital
MAIN
$5.11B
$284K 0.02%
5,465
-31,905
-85% -$1.68M
RH icon
1338
RH
RH
$2.36B
$284K 0.02%
+1,722
New +$237K
TECX
1339
Tectonic Therapeutic
TECX
$464M
$284K 0.02%
8,275
-10,598
-56% -$311K
CVGI icon
1340
Commercial Vehicle Group
CVGI
$121M
$283K 0.02%
61,169
-134,927
-69% -$633K
MYO icon
1341
Myomo
MYO
$65M
$283K 0.02%
271,876
+50,400
+23% +$49.2K
HBT icon
1342
HBT Financial
HBT
$1.31B
$282K 0.02%
+8,801
New +$253K
ONDS icon
1343
Ondas Inc
ONDS
$4.51B
$282K 0.02%
+34,276
New +$338K
XSW icon
1344
State Street SPDR S&P Software & Services ETF
XSW
$498M
$282K 0.02%
+1,640
New +$261K
POET icon
1345
POET Technologies
POET
$1.37B
$281K 0.02%
27,296
-336,167
-92% -$3.66M
RBC icon
1346
RBC Bearings
RBC
$16.1B
$281K 0.02%
+436
New +$260K
SDHC icon
1347
Smith Douglas Homes
SDHC
$88.6M
$281K 0.02%
+18,100
New +$241K
LEGN icon
1348
Legend Biotech
LEGN
$3.71B
$279K 0.02%
9,656
-75,109
-89% -$2.03M
CMCL icon
1349
Caledonia Mining Corp
CMCL
$460M
$278K 0.02%
14,529
-38,224
-72% -$868K
LII icon
1350
Lennox International
LII
$13B
$278K 0.02%
485
-112
-19% -$57K
52 53
54
55 56

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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.