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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1576
AH Realty Trust
AHRT
$452M
| $157K | 0.01% |
22,225
-111,167
| -83% | -$713K |
|
1577
Douglas Elliman
DOUG
$139M
| $156K | 0.01% |
87,909
+39,247
| +81% | +$70.4K |
|
1578
Broadwind
BWEN
$98.7M
| $155K | 0.01% |
32,149
-63,241
| -66% | -$209K |
|
1579
Compass Therapeutics
CMPX
$205M
| $154K | 0.01% |
+70,179
| New | +$207K |
|
1580
Digital Turbine
APPS
$1.32B
| $153K | 0.01% |
11,858
-92,152
| -89% | -$551K |
|
1581
Larimar Therapeutics
LRMR
$345M
| $153K | 0.01% |
+50,078
| New | +$199K |
|
1582
Gaia
GAIA
$33.8M
| $150K | 0.01% |
71,540
+36,375
| +103% | +$94K |
|
1583
Southland Holdings
SLND
$34.3M
| $150K | 0.01% |
226,610
+53,220
| +31% | +$58.4K |
|
1584
Design Therapeutics
DSGN
$766M
| $149K | 0.01% |
+10,328
| New | +$129K |
|
1585
FMC
FMC
$1.49B
| $146K | 0.01% |
12,710
-80,278
| -86% | -$1.12M |
|
1586
Petco
WOOF
$656M
| $146K | 0.01% |
+53,627
| New | +$149K |
|
1587
Foghorn Therapeutics
FHTX
$214M
| $144K | 0.01% |
+29,506
| New | +$131K |
|
|
AGIG
1588
Abundia Global Impact Group
AGIG
$56.5M
| $144K | 0.01% |
146,726
-21,180
| -13% | -$24K |
|
1589
China Automotive Systems
CAAS
$153M
| $141K | 0.01% |
31,603
+484
| +2% | +$2.16K |
|
|
EONR
1590
EON Resources
EONR
$25.8M
| $141K | 0.01% |
+320,368
| New | +$213K |
|
1591
Century Casinos
CNTY
$31.2M
| $140K | 0.01% |
109,114
-448
| -0.4% | -$629 |
|
1592
Ocugen
OCGN
$339M
| $139K | 0.01% |
+90,630
| New | +$138K |
|
1593
ADMA Biologics
ADMA
$2.13B
| $135K | 0.01% |
16,076
-101,958
| -86% | -$929K |
|
1594
America's Car Mart
CRMT
$11.3M
| $135K | 0.01% |
+48,267
| New | +$462K |
|
1595
DoubleVerify
DV
$2.07B
| $135K | 0.01% |
+12,470
| New | +$128K |
|
|
ANSC
1596
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $134K | 0.01% |
+11,707
| New | +$133K |
|
1597
INmune Bio
INMB
$55.5M
| $134K | 0.01% |
+81,991
| New | +$113K |
|
1598
Silvercrest Asset Management
SAMG
$79.2M
| $134K | 0.01% |
+13,242
| New | +$161K |
|
|
BCYC
1599
Bicycle Therapeutics
BCYC
$261M
| $131K | 0.01% |
30,785
+3,943
| +15% | +$18.1K |
|
1600
Momentus
MNTS
$94.2M
| $131K | 0.01% |
+19,512
| New | +$157K |
|
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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.