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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 | |
|---|---|---|---|---|---|---|
1476
BlackLine
BL
$1.63B
| $224K | 0.01% |
+7,974
| New | +$238K |
|
1477
Cheesecake Factory
CAKE
$5.17B
| $223K | 0.01% |
+2,804
| New | +$182K |
|
1478
Daktronics
DAKT
$831M
| $223K | 0.01% |
11,424
-23,381
| -67% | -$463K |
|
1479
Amplify Cybersecurity ETF
HACK
$3.14B
| $221K | 0.01% |
+2,108
| New | +$186K |
|
1480
Quaker Houghton
KWR
$2.76B
| $221K | 0.01% |
+1,389
| New | +$195K |
|
1481
Lifetime Brands
LCUT
$215M
| $220K | 0.01% |
25,776
-20,999
| -45% | -$162K |
|
1482
RXO
RXO
$3.26B
| $220K | 0.01% |
7,976
-12,233
| -61% | -$270K |
|
1483
United States Antimony
UAMY
$675M
| $220K | 0.01% |
+30,248
| New | +$274K |
|
1484
Assured Guaranty
AGO
$3.12B
| $219K | 0.01% |
+2,729
| New | +$215K |
|
1485
Invesco NASDAQ Internet ETF
PNQI
$528M
| $219K | 0.01% |
4,798
-272
| -5% | -$12.9K |
|
1486
Talphera
TLPH
$61.2M
| $216K | 0.01% |
209,355
+115,567
| +123% | +$98.6K |
|
|
TWFG
1487
TWFG Inc
TWFG
$313M
| $216K | 0.01% |
+8,996
| New | +$177K |
|
1488
Broadstone Net Lease
BNL
$3.62B
| $215K | 0.01% |
10,402
-8,087
| -44% | -$163K |
|
1489
Alphabet (Google) Class C
GOOG
$4.15T
| $214K | 0.01% |
+607
| New | +$217K |
|
|
IRS
1490
IRSA Inversiones y Representaciones
IRS
$1.25B
| $213K | 0.01% |
+13,795
| New | +$210K |
|
1491
Jack Henry & Associates
JKHY
$10.4B
| $213K | 0.01% |
+1,543
| New | +$219K |
|
|
BLNE
1492
Beeline Holdings
BLNE
$30.5M
| $213K | 0.01% |
+174,799
| New | +$288K |
|
1493
Arbutus Biopharma
ABUS
$967M
| $212K | 0.01% |
+44,082
| New | +$194K |
|
1494
Kirby Corp
KEX
$6.88B
| $212K | 0.01% |
+1,556
| New | +$223K |
|
1495
PLAYSTUDIOS Inc
MYPS
$54.8M
| $212K | 0.01% |
424,311
+299,904
| +241% | +$144K |
|
1496
Zedge
ZDGE
$39.2M
| $211K | 0.01% |
67,961
+19,238
| +39% | +$59.5K |
|
1497
Strategy Inc
MSTR
$62.9B
| $210K | 0.01% |
+2,412
| New | +$350K |
|
1498
Sea Limited
SE
$61.5B
| $210K | 0.01% |
2,192
-2,131
| -49% | -$187K |
|
1499
Dawson Geophysical
DWSN
$94.4M
| $209K | 0.01% |
35,161
+5,931
| +20% | +$22.4K |
|
1500
CBIZ
CBZ
$3.01B
| $208K | 0.01% |
6,494
-10,090
| -61% | -$314K |
|
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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.