We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCC
1551
CCC Intelligent Solutions
CCC
$4.05B
| $184K | 0.01% |
+35,594
| New | +$176K |
|
1552
CarParts.com
PRTS
$66.3M
| $184K | 0.01% |
+28,638
| New | +$212K |
|
|
LUCK
1553
Lucky Strike Entertainment
LUCK
$708M
| $184K | 0.01% |
+24,641
| New | +$201K |
|
|
API
1554
Agora
API
$361M
| $181K | 0.01% |
45,330
+5,915
| +15% | +$23.8K |
|
|
BOLD
1555
Boundless Bio
BOLD
$59.1M
| $181K | 0.01% |
72,353
-24,471
| -25% | -$37.7K |
|
1556
KLX Energy Services
KLXE
$31.4M
| $179K | 0.01% |
69,547
+23,838
| +52% | +$70.8K |
|
1557
Team
TISI
$133M
| $178K | 0.01% |
10,282
-1,313
| -11% | -$21.9K |
|
1558
Pulmonx
LUNG
$81.6M
| $177K | 0.01% |
136,157
-1,331
| -1% | -$1.83K |
|
|
ACRE
1559
Ares Commercial Real Estate
ACRE
$230M
| $176K | 0.01% |
39,096
-133,931
| -77% | -$661K |
|
|
PAMT
1560
PAMT Corp
PAMT
$246M
| $175K | 0.01% |
+12,485
| New | +$145K |
|
1561
Huntsman Corp
HUN
$1.54B
| $174K | 0.01% |
16,358
-65,428
| -80% | -$902K |
|
1562
W&T Offshore
WTI
$583M
| $173K | 0.01% |
+54,989
| New | +$204K |
|
1563
Newmark Group
NMRK
$2.37B
| $171K | 0.01% |
+11,340
| New | +$173K |
|
1564
Bionano Genomics
BNGO
$19.9M
| $170K | 0.01% |
150,284
-203,079
| -57% | -$245K |
|
1565
Wheels Up
UP
$144M
| $170K | 0.01% |
+18,923
| New | +$145K |
|
|
BRT
1566
BRT Apartments
BRT
$257M
| $168K | 0.01% |
+10,926
| New | +$158K |
|
1567
Hackett Group
HCKT
$254M
| $168K | 0.01% |
15,583
-25,687
| -62% | -$300K |
|
1568
Treace Medical Concepts
TMCI
$295M
| $168K | 0.01% |
42,248
-355,759
| -89% | -$978K |
|
|
HEPS
1569
D-Market Electronic Services & Trading
HEPS
$843M
| $167K | 0.01% |
+57,362
| New | +$159K |
|
1570
Cato Corp
CATO
$48.4M
| $166K | 0.01% |
51,228
| – | – |
|
1571
Eledon Pharmaceuticals
ELDN
$218M
| $166K | 0.01% |
+42,028
| New | +$153K |
|
1572
Summit Therapeutics
SMMT
$13.1B
| $166K | 0.01% |
+11,423
| New | +$203K |
|
1573
FerroAtlántica
GSM
$744M
| $165K | 0.01% |
+51,776
| New | +$214K |
|
1574
KE Holdings
BEKE
$18.4B
| $163K | 0.01% |
+11,208
| New | +$185K |
|
1575
TTEC Holdings
TTEC
$60.1M
| $158K | 0.01% |
+81,330
| New | +$210K |
|
Similar funds
W
SW
PIS
ACM
CCP
FWP
NMC
LLL
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.