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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 | |
|---|---|---|---|---|---|---|
1451
Sportradar
SRAD
$3.87B
| $235K | 0.01% |
+15,695
| New | +$228K |
|
1452
Intellia Therapeutics
NTLA
$1.67B
| $234K | 0.01% |
13,823
-164,478
| -92% | -$2.3M |
|
1453
TC Energy
TRP
$61.4B
| $234K | 0.01% |
+3,525
| New | +$233K |
|
1454
Goosehead Insurance
GSHD
$1.08B
| $233K | 0.01% |
4,807
-23,521
| -83% | -$970K |
|
1455
Invesco Mortgage Capital
IVR
$693M
| $233K | 0.01% |
+29,481
| New | +$238K |
|
1456
Trevi Therapeutics
TRVI
$2.06B
| $233K | 0.01% |
+12,520
| New | +$182K |
|
|
STUB
1457
StubHub Holdings
STUB
$2.07B
| $233K | 0.01% |
18,087
-84,902
| -82% | -$749K |
|
1458
APA Corp
APA
$15.1B
| $232K | 0.01% |
+7,136
| New | +$268K |
|
1459
Vera Bradley
VRA
$116M
| $232K | 0.01% |
59,668
+48,642
| +441% | +$180K |
|
|
HTO
1460
H2O America
HTO
$2.58B
| $231K | 0.01% |
+3,795
| New | +$220K |
|
|
TALK
1461
DELISTED
Talkspace
TALK
| $231K | 0.01% |
+44,429
| New | +$231K |
|
1462
Thor Industries
THO
$3.65B
| $231K | 0.01% |
+3,077
| New | +$237K |
|
|
ADAM
1463
Adamas Trust
ADAM
$724M
| $229K | 0.01% |
24,404
+6,310
| +35% | +$54.3K |
|
1464
Bausch Health
BHC
$2.17B
| $228K | 0.01% |
+46,317
| New | +$249K |
|
1465
Avis
CAR
$3.71B
| $227K | 0.01% |
+1,533
| New | +$337K |
|
|
NLOP
1466
Net Lease Office Properties
NLOP
$147M
| $227K | 0.01% |
+20,416
| New | +$246K |
|
1467
Ducommun
DCO
$2.64B
| $226K | 0.01% |
1,218
-2,782
| -70% | -$413K |
|
1468
Gartner
IT
$11.7B
| $226K | 0.01% |
+1,746
| New | +$263K |
|
1469
Methode Electronics
MEI
$528M
| $226K | 0.01% |
11,930
-171,893
| -94% | -$1.78M |
|
|
FLG
1470
Flagstar Bank National Association
FLG
$5.14B
| $226K | 0.01% |
+15,126
| New | +$214K |
|
1471
Artesian Resources
ARTNA
$341M
| $225K | 0.01% |
6,614
-3,529
| -35% | -$114K |
|
1472
Clorox
CLX
$9.94B
| $225K | 0.01% |
+2,360
| New | +$227K |
|
1473
Cardiff Oncology
CRDF
$97.2M
| $225K | 0.01% |
173,274
+50,266
| +41% | +$79.8K |
|
1474
Jasper Therapeutics
JSPR
$19.7M
| $225K | 0.01% |
534,697
+515,613
| +2,702% | +$386K |
|
1475
National Grid
NGG
$75.5B
| $225K | 0.01% |
2,710
-4,012
| -60% | -$341K |
|
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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.