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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
FINW icon
1526
FinWise Bancorp
FINW
$155M
$198K 0.01%
+13,652
New +$203K
MDXH icon
1527
MDxHealth
MDXH
$56.3M
$198K 0.01%
481,985
+470,893
+4,245% +$632K
TAK icon
1528
Takeda Pharmaceutical
TAK
$60.1B
$198K 0.01%
+12,343
New +$204K
HMY icon
1529
Harmony Gold Mining
HMY
$11.8B
$196K 0.01%
+12,883
New +$214K
UFI icon
1530
UNIFI
UFI
$123M
$196K 0.01%
+41,222
New +$164K
SBGI icon
1531
Sinclair Inc
SBGI
$916M
$195K 0.01%
13,702
-75,591
-85% -$1.09M
SGC icon
1532
Superior Group of Companies
SGC
$200M
$195K 0.01%
14,842
-33,188
-69% -$398K
CCRN
1533
DELISTED
Cross Country Healthcare
CCRN
$194K 0.01%
+14,669
New +$174K
NFBK
1534
DELISTED
Northfield Bancorp
NFBK
$194K 0.01%
+13,152
New +$186K
TRC icon
1535
Tejon Ranch
TRC
$437M
$192K 0.01%
+10,286
New +$199K
PGY icon
1536
Pagaya Technologies
PGY
$1.5B
$191K 0.01%
10,479
-11,322
-52% -$161K
PROP icon
1537
Prairie Operating Co
PROP
$48.1M
$191K 0.01%
264,466
+206,846
+359% +$223K
RANI icon
1538
Rani Therapeutics
RANI
$85.4M
$190K 0.01%
249,716
+152,718
+157% +$135K
SVCO
1539
Silvaco Group
SVCO
$292M
$190K 0.01%
+13,751
New +$143K
LZM icon
1540
Lifezone Metals
LZM
$352M
$189K 0.01%
48,649
-45,875
-49% -$214K
NAUT icon
1541
Nautilus Biotechnolgy
NAUT
$127M
$189K 0.01%
101,112
+46,413
+85% +$123K
RES icon
1542
RPC Inc
RES
$1.31B
$188K 0.01%
32,242
-59,175
-65% -$412K
SLNH icon
1543
Soluna Holdings
SLNH
$298M
$188K 0.01%
+139,566
New +$202K
VLN icon
1544
Valens Semiconductor
VLN
$204M
$188K 0.01%
+83,005
New +$186K
AP icon
1545
Ampco-Pittsburgh
AP
$184M
$187K 0.01%
21,641
+2,984
+16% +$30.3K
CIA icon
1546
Citizens
CIA
$182M
$186K 0.01%
32,479
+18,128
+126% +$98.4K
BKD icon
1547
Brookdale Senior Living
BKD
$2.65B
$185K 0.01%
11,473
-39,824
-78% -$542K
CAL icon
1548
Caleres
CAL
$433M
$185K 0.01%
+14,928
New +$194K
NIU
1549
Niu Technologies
NIU
$169M
$185K 0.01%
+91,912
New +$243K
PLRX icon
1550
Pliant Therapeutics
PLRX
$69.4M
$185K 0.01%
162,206
-239,886
-60% -$292K
60 61
62
63 64

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PIS
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LLL
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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.