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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
CLPR
1401
Clipper Realty
CLPR
$54.6M
$254K 0.02%
93,313
+31,117
+50% +$98.1K
JACK icon
1402
Jack in the Box
JACK
$252M
$254K 0.02%
+16,073
New +$198K
OFIX icon
1403
Orthofix Medical
OFIX
$401M
$254K 0.02%
27,801
-93,425
-77% -$1.03M
PGNY icon
1404
Progyny
PGNY
$1.99B
$254K 0.02%
8,817
-59,552
-87% -$1.33M
TTD icon
1405
Trade Desk
TTD
$5.98B
$254K 0.02%
14,028
-21,000
-60% -$446K
WBTN
1406
WEBTOON Entertainment Inc
WBTN
$1.49B
$254K 0.02%
22,259
+1,825
+9% +$21.6K
AS icon
1407
Amer Sports
AS
$15.7B
$253K 0.02%
+7,468
New +$262K
DAN icon
1408
Dana Inc
DAN
$2.94B
$252K 0.02%
9,275
-18,812
-67% -$642K
FLYW icon
1409
Flywire
FLYW
$2.1B
$252K 0.02%
+14,365
New +$212K
ARCO icon
1410
Arcos Dorados Holdings
ARCO
$1.51B
$251K 0.02%
31,108
-102,906
-77% -$889K
MFIN icon
1411
Medallion Financial
MFIN
$269M
$251K 0.02%
24,608
-13,608
-36% -$129K
WDH
1412
Waterdrop
WDH
$374M
$251K 0.02%
+222,237
New +$337K
IYM icon
1413
iShares US Basic Materials ETF
IYM
$1.08B
$250K 0.02%
1,392
-786
-36% -$144K
USNA icon
1414
Usana Health Sciences
USNA
$264M
$250K 0.02%
11,702
-4,342
-27% -$81.6K
ACNT icon
1415
Ascent Industries
ACNT
$132M
$249K 0.02%
+16,568
New +$231K
OIS icon
1416
Oil States International
OIS
$501M
$249K 0.02%
31,141
+576
+2% +$5.46K
CNO icon
1417
CNO Financial Group
CNO
$4.97B
$248K 0.02%
4,867
-20,638
-81% -$959K
MDXG icon
1418
MiMedx Group
MDXG
$646M
$248K 0.02%
64,524
-271,400
-81% -$991K
NUS icon
1419
Nu Skin
NUS
$225M
$247K 0.02%
+46,793
New +$299K
SSP icon
1420
E.W. Scripps
SSP
$262M
$247K 0.02%
89,188
-28,556
-24% -$108K
CBNA
1421
Chain Bridge Bancorp
CBNA
$316M
$247K 0.02%
+5,879
New +$216K
ALGM icon
1422
Allegro MicroSystems
ALGM
$6.66B
$246K 0.02%
3,533
-43,234
-92% -$2.02M
PHR icon
1423
Phreesia
PHR
$623M
$245K 0.02%
+23,791
New +$221K
HYMC icon
1424
Hycroft Mining Holding Corp
HYMC
$1.98B
$244K 0.02%
+10,424
New +$352K
TKR icon
1425
Timken Company
TKR
$8.13B
$244K 0.02%
+1,677
New +$202K
55 56
57
58 59

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PIS
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ACM
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CCP
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NMC
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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.