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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
ALAB icon
1426
Astera Labs
ALAB
$63.7B
$244K 0.02%
506
-2,297
-82% -$610K
ADSK icon
1427
Autodesk
ADSK
$44.4B
$243K 0.02%
+1,251
New +$286K
BSVN icon
1428
Bank7 Corp
BSVN
$527M
$243K 0.02%
+4,962
New +$219K
OWL icon
1429
Blue Owl Capital
OWL
$6.29B
$243K 0.02%
27,731
-143,154
-84% -$1.36M
SR icon
1430
Spire
SR
$4.52B
$243K 0.02%
+3,113
New +$267K
BRCC icon
1431
BRC Inc
BRCC
$129M
$242K 0.02%
21,833
+19,486
+830% +$241K
IRTC icon
1432
iRhythm Holdings
IRTC
$3.65B
$242K 0.02%
2,033
+94
+5% +$10.9K
PHM icon
1433
Pultegroup
PHM
$22.5B
$242K 0.02%
1,764
-5,903
-77% -$717K
RWT
1434
Redwood Trust
RWT
$457M
$242K 0.02%
51,016
-16,222
-24% -$88.1K
SFNC icon
1435
Simmons First National
SFNC
$3.35B
$242K 0.02%
+10,694
New +$228K
XLC icon
1436
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$241K 0.02%
2,245
-2,085
-48% -$238K
AQN icon
1437
Algonquin Power & Utilities
AQN
$3.82B
$240K 0.02%
40,953
+20,219
+98% +$123K
SMBK icon
1438
SmartFinancial
SMBK
$868M
$240K 0.02%
+5,105
New +$217K
NL icon
1439
NLI Holdings
NL
$344M
$239K 0.02%
40,245
+1,059
+3% +$6.51K
BVS icon
1440
Bioventus
BVS
$932M
$238K 0.02%
+25,217
New +$241K
BWMX icon
1441
Betterware México
BWMX
$619M
$238K 0.02%
13,204
-2,250
-15% -$39.4K
KVUE icon
1442
Kenvue
KVUE
$33.8B
$238K 0.02%
+12,440
New +$219K
AVAL icon
1443
Grupo Aval
AVAL
$5.84B
$237K 0.01%
+47,039
New +$222K
FLL icon
1444
Full House Resorts
FLL
$64.5M
$237K 0.01%
84,820
-141,847
-63% -$375K
GEF icon
1445
Greif
GEF
$4.72B
$237K 0.01%
3,179
+26
+0.8% +$1.74K
PSQH icon
1446
PSQ Holdings
PSQH
$20.1M
$237K 0.01%
+39,269
New +$347K
FTCI icon
1447
FTC Solar
FTCI
$43.6M
$236K 0.01%
46,365
-3,096
-6% -$14.3K
KRG icon
1448
Kite Realty
KRG
$4.9B
$236K 0.01%
8,325
-1,024
-11% -$27.5K
BWFG icon
1449
Bankwell Financial Group
BWFG
$528M
$235K 0.01%
+3,993
New +$212K
HVT icon
1450
Haverty Furniture Companies
HVT
$433M
$235K 0.01%
+9,205
New +$209K
56 57
58
59 60

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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.