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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
(-1.4%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
2,269
New
605
Increased
523
Reduced
559
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$5.95M |
| 2 |
TJX Companies
TJX
|
+$5.66M |
| 3 |
Medtronic
MDT
|
+$5.07M |
| 4 |
JHG
Janus Henderson
JHG
|
+$4.86M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.8M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Verisk Analytics
VRSK
$22B
| $265K | 0.02% |
+1,474
| New | +$260K |
|
1377
O-I Glass
OI
$908M
| $264K | 0.02% |
27,450
+16,186
| +144% | +$152K |
|
1378
US GoldMining
USGO
$101M
| $264K | 0.02% |
32,484
+914
| +3% | +$10.2K |
|
1379
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $263K | 0.02% |
+992
| New | +$262K |
|
1380
Old Republic International
ORI
$9.12B
| $263K | 0.02% |
+6,415
| New | +$254K |
|
1381
Ocular Therapeutix
OCUL
$2.14B
| $262K | 0.02% |
+26,707
| New | +$242K |
|
1382
Travel + Leisure Co
TNL
$3.91B
| $262K | 0.02% |
3,426
-481
| -12% | -$33.8K |
|
1383
Illumina
ILMN
$41.4B
| $261K | 0.02% |
+1,484
| New | +$217K |
|
1384
MetroCity Bankshares
MCBS
$1.01B
| $261K | 0.02% |
+7,282
| New | +$237K |
|
1385
Benchmark Electronics
BHE
$3.03B
| $260K | 0.02% |
+2,634
| New | +$210K |
|
1386
NatWest
NWG
$73.4B
| $260K | 0.02% |
+14,769
| New | +$237K |
|
1387
Absci
ABSI
$1.72B
| $259K | 0.02% |
+22,376
| New | +$126K |
|
1388
CMS Energy
CMS
$19.6B
| $259K | 0.02% |
+3,388
| New | +$254K |
|
1389
CVRx
CVRX
$70.1M
| $259K | 0.02% |
50,358
-7,180
| -12% | -$46.3K |
|
1390
Frontdoor
FTDR
$5.1B
| $259K | 0.02% |
+3,340
| New | +$214K |
|
1391
Kura Oncology
KURA
$972M
| $258K | 0.02% |
+23,537
| New | +$222K |
|
|
FSP
1392
Franklin Street Properties
FSP
$35.4M
| $257K | 0.02% |
499,496
-21,454
| -4% | -$12.7K |
|
1393
Duluth Holdings
DLTH
$151M
| $256K | 0.02% |
57,160
+7,046
| +14% | +$25.4K |
|
1394
International General Insurance
IGIC
$1.04B
| $256K | 0.02% |
+9,783
| New | +$249K |
|
1395
Leidos
LDOS
$15.6B
| $256K | 0.02% |
+2,484
| New | +$330K |
|
1396
Shenandoah Telecom
SHEN
$662M
| $256K | 0.02% |
+16,971
| New | +$267K |
|
1397
Atkore
ATKR
$3.19B
| $255K | 0.02% |
+3,349
| New | +$252K |
|
1398
Mayville Engineering Co
MEC
$445M
| $255K | 0.02% |
+6,814
| New | +$182K |
|
1399
Navitas Semiconductor
NVTS
$3.24B
| $255K | 0.02% |
+14,244
| New | +$272K |
|
1400
Charter Communications
CHTR
$13.2B
| $254K | 0.02% |
+1,789
| New | +$299K |
|
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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.