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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
XRT icon
1351
State Street SPDR S&P Retail ETF
XRT
$339M
$278K 0.02%
+3,167
New +$267K
HLIT icon
1352
Harmonic Inc
HLIT
$1.21B
$276K 0.02%
+16,922
New +$216K
EMPD
1353
Empery Digital
EMPD
$81.1M
$276K 0.02%
+77,525
New +$347K
ACHC icon
1354
Acadia Healthcare
ACHC
$2.63B
$275K 0.02%
9,319
+558
+6% +$14.3K
ESOA icon
1355
Energy Services of America
ESOA
$207M
$275K 0.02%
+14,201
New +$232K
MPC icon
1356
Marathon Petroleum
MPC
$108B
$274K 0.02%
+1,070
New +$263K
ACCO icon
1357
Acco Brands
ACCO
$400M
$273K 0.02%
65,539
-76,300
-54% -$280K
FHN icon
1358
First Horizon
FHN
$11.1B
$273K 0.02%
10,631
-31,663
-75% -$772K
BAH icon
1359
Booz Allen Hamilton
BAH
$8.75B
$272K 0.02%
+4,488
New +$343K
CRI icon
1360
Carter's
CRI
$1.14B
$272K 0.02%
6,606
-19,437
-75% -$736K
FOXF icon
1361
Fox Factory Holding Corp
FOXF
$795M
$272K 0.02%
+16,072
New +$280K
RGNX icon
1362
Regenxbio
RGNX
$482M
$271K 0.02%
+22,607
New +$188K
ASTL icon
1363
Algoma Steel
ASTL
$450M
$269K 0.02%
66,463
+11,480
+21% +$55.1K
CPSH icon
1364
CPS Technologies
CPSH
$75.2M
$269K 0.02%
48,765
-4,355
-8% -$25.6K
EXEL icon
1365
Exelixis
EXEL
$14.4B
$269K 0.02%
4,948
-29,828
-86% -$1.45M
STBA icon
1366
S&T Bancorp
STBA
$1.76B
$269K 0.02%
+5,486
New +$247K
LITE icon
1367
Lumentum
LITE
$85.7B
$268K 0.02%
312
-923
-75% -$823K
REG icon
1368
Regency Centers
REG
$13.3B
$268K 0.02%
3,363
+687
+26% +$54K
SQNS
1369
Sequans Communications SA
SQNS
$43.1M
$268K 0.02%
78,719
+25,353
+48% +$84.8K
UNTY icon
1370
Unity Bancorp
UNTY
$565M
$268K 0.02%
+4,560
New +$249K
IRM icon
1371
Iron Mountain
IRM
$33.1B
$267K 0.02%
+2,116
New +$259K
CAVA icon
1372
CAVA Group
CAVA
$6.22B
$266K 0.02%
3,384
-10,868
-76% -$911K
STNG icon
1373
Scorpio Tankers
STNG
$4.06B
$266K 0.02%
3,837
-29,082
-88% -$2.27M
COCO icon
1374
Vita Coco
COCO
$3.44B
$265K 0.02%
+4,007
New +$270K
TLYS icon
1375
Tilly's
TLYS
$133M
$265K 0.02%
63,143
-60,801
-49% -$275K
53 54
55
56 57

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PIS
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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.