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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
AMZN icon
126
Amazon
AMZN
$2.69T
$2.26M 0.14%
9,488
-12,926
-58% -$3.24M
AVGO icon
127
Broadcom
AVGO
$1.67T
$2.25M 0.14%
5,968
-4,941
-45% -$1.98M
GSL icon
128
Global Ship Lease
GSL
$1.59B
$2.24M 0.14%
59,648
-17,385
-23% -$678K
SM icon
129
SM Energy
SM
$8.35B
$2.24M 0.14%
+85,953
New +$2.58M
CSTM icon
130
Constellium
CSTM
$3.34B
$2.22M 0.14%
69,779
-79,216
-53% -$2.56M
O icon
131
Realty Income
O
$52.4B
$2.22M 0.14%
+35,808
New +$2.23M
WPC icon
132
W.P. Carey
WPC
$15B
$2.21M 0.14%
30,908
+20,101
+186% +$1.47M
WMG icon
133
Warner Music
WMG
$14.3B
$2.2M 0.14%
+81,262
New +$2.42M
C icon
134
Citigroup
C
$222B
$2.18M 0.14%
15,546
-6,234
-29% -$812K
RL icon
135
Ralph Lauren
RL
$21B
$2.16M 0.14%
5,384
+2,819
+110% +$1.05M
TOL icon
136
Toll Brothers
TOL
$12.5B
$2.16M 0.14%
13,114
+362
+3% +$51.5K
WWD icon
137
Woodward
WWD
$19.2B
$2.15M 0.14%
5,061
+4,327
+590% +$1.64M
MSCI icon
138
MSCI
MSCI
$40.4B
$2.14M 0.14%
3,826
+3,024
+377% +$1.76M
SLDE
139
Slide Insurance Holdings
SLDE
$2.75B
$2.13M 0.13%
+110,233
New +$2M
CNC icon
140
Centene
CNC
$30.6B
$2.13M 0.13%
33,244
-59,181
-64% -$3.16M
MMM icon
141
3M
MMM
$86.4B
$2.12M 0.13%
13,066
-16,793
-56% -$2.55M
HESM icon
142
Hess Midstream
HESM
$4.94B
$2.11M 0.13%
56,146
+38,345
+215% +$1.47M
OSCR icon
143
Oscar Health
OSCR
$8.91B
$2.11M 0.13%
73,975
+39,423
+114% +$849K
APO icon
144
Apollo Global Management
APO
$71.3B
$2.11M 0.13%
+17,826
New +$2.24M
CPRT icon
145
Copart
CPRT
$26B
$2.11M 0.13%
74,747
-37,838
-34% -$1.22M
DNOW icon
146
DNOW Inc
DNOW
$2.88B
$2.1M 0.13%
162,050
+83,820
+107% +$1.09M
CMC icon
147
Commercial Metals
CMC
$7.1B
$2.1M 0.13%
+33,406
New +$2.35M
HIMX
148
Himax Technologies
HIMX
$2.46B
$2.08M 0.13%
+135,812
New +$2.11M
CABA icon
149
Cabaletta Bio
CABA
$365M
$2.08M 0.13%
668,563
+106,837
+19% +$351K
MLTX icon
150
MoonLake Immunotherapeutics
MLTX
$1.03B
$2.08M 0.13%
106,695
+26,462
+33% +$480K
4 5
6
7 8

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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.