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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 | |
|---|---|---|---|---|---|---|
1501
Check Point Software Technologies
CHKP
$13.9B
| $208K | 0.01% |
+1,580
| New | +$205K |
|
1502
Medpace
MEDP
$17B
| $208K | 0.01% |
392
-301
| -43% | -$139K |
|
1503
Unilever
UL
$134B
| $207K | 0.01% |
3,445
-6,437
| -65% | -$372K |
|
1504
Arrow Electronics
ARW
$11.8B
| $206K | 0.01% |
964
-2,787
| -74% | -$556K |
|
1505
GlobalFoundries
GFS
$26.8B
| $206K | 0.01% |
2,497
-15,537
| -86% | -$1.09M |
|
1506
Hanmi Financial
HAFC
$951M
| $206K | 0.01% |
+6,355
| New | +$190K |
|
1507
iShares MSCI Japan ETF
EWJ
$23.4B
| $205K | 0.01% |
+2,201
| New | +$200K |
|
1508
Fluence Energy
FLNC
$1.11B
| $205K | 0.01% |
10,301
-50,097
| -83% | -$932K |
|
1509
Immix Biopharma
IMMX
$815M
| $205K | 0.01% |
19,873
+2,056
| +12% | +$19.1K |
|
1510
Smith & Wesson
SWBI
$624M
| $205K | 0.01% |
+13,598
| New | +$204K |
|
1511
Insteel Industries
IIIN
$564M
| $204K | 0.01% |
6,760
-30,492
| -82% | -$874K |
|
1512
Legacy Housing
LEGH
$686M
| $204K | 0.01% |
+7,770
| New | +$178K |
|
1513
Spruce Power Holding Corp
SPRU
$36.8M
| $204K | 0.01% |
78,879
+35,351
| +81% | +$115K |
|
1514
Vertical Aerospace
EVTL
$121M
| $203K | 0.01% |
+116,490
| New | +$280K |
|
1515
Johnson Outdoors
JOUT
$470M
| $203K | 0.01% |
+4,417
| New | +$210K |
|
1516
Northeast Bank
NBN
$1.13B
| $202K | 0.01% |
+1,523
| New | +$188K |
|
1517
Sprinklr
CXM
$1.24B
| $201K | 0.01% |
+38,888
| New | +$207K |
|
1518
Lesaka Technologies
LSAK
$360M
| $201K | 0.01% |
+40,541
| New | +$197K |
|
1519
Lightwave Logic
LWLG
$831M
| $201K | 0.01% |
+21,258
| New | +$249K |
|
|
LX
1520
LexinFintech Holdings
LX
$122M
| $201K | 0.01% |
101,817
-15,995
| -14% | -$34.1K |
|
|
TRVG
1521
trivago
TRVG
$377M
| $201K | 0.01% |
36,729
-56,809
| -61% | -$201K |
|
1522
Alico
ALCO
$288M
| $200K | 0.01% |
+4,842
| New | +$201K |
|
1523
Kaspi.kz JSC
KSPI
$17.9B
| $200K | 0.01% |
+2,310
| New | +$196K |
|
1524
Tiptree Inc
TIPT
$634M
| $200K | 0.01% |
11,164
-8,999
| -45% | -$156K |
|
1525
V2X
VVX
$2.39B
| $200K | 0.01% |
+2,687
| New | +$200K |
|
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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.