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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 | |
|---|---|---|---|---|---|---|
1601
Xilio Therapeutics
XLO
$59.2M
| $130K | 0.01% |
13,590
-3,356
| -20% | -$28K |
|
1602
FIGS
FIGS
$2.08B
| $129K | 0.01% |
12,572
-80,108
| -86% | -$1.05M |
|
|
SOHU
1603
Sohu.com
SOHU
$344M
| $129K | 0.01% |
+10,666
| New | +$153K |
|
1604
LifeMD
LFMD
$140M
| $128K | 0.01% |
+31,055
| New | +$137K |
|
1605
Aurora
AUR
$12.1B
| $126K | 0.01% |
+18,507
| New | +$113K |
|
1606
Ivanhoe Electric
IE
$1.59B
| $126K | 0.01% |
13,097
-23,798
| -65% | -$301K |
|
|
XYF
1607
X Financial
XYF
$193M
| $126K | 0.01% |
25,966
-13,314
| -34% | -$63.5K |
|
1608
KORU Medical Systems
KRMD
$151M
| $124K | 0.01% |
29,626
+12,804
| +76% | +$52.5K |
|
1609
Gaotu Techedu
GOTU
$571M
| $122K | 0.01% |
73,364
+11,935
| +19% | +$21.7K |
|
|
KYNB
1610
Kyntra Bio
KYNB
$28.3M
| $119K | 0.01% |
+15,697
| New | +$110K |
|
1611
Inogen
INGN
$139M
| $117K | 0.01% |
18,134
-153,306
| -89% | -$1.01M |
|
1612
LiveWire
LVWR
$290M
| $114K | 0.01% |
101,953
+78,953
| +343% | +$119K |
|
|
AGBK
1613
AGI Inc
AGBK
$929M
| $113K | 0.01% |
+15,926
| New | +$113K |
|
1614
BTCS Inc
BTCS
$85.5M
| $112K | 0.01% |
+100,891
| New | +$163K |
|
|
TIGR
1615
UP Fintech Holding
TIGR
$845M
| $111K | 0.01% |
25,292
-142,845
| -85% | -$832K |
|
1616
Geospace Technologies
GEOS
$64.9M
| $105K | 0.01% |
+15,498
| New | +$134K |
|
1617
Vuzix
VUZI
$231M
| $105K | 0.01% |
36,100
-19,640
| -35% | -$61.9K |
|
1618
Aemetis
AMTX
$128M
| $104K | 0.01% |
63,606
-38,294
| -38% | -$93.6K |
|
1619
Fortuna Silver Mines
FSM
$3.4B
| $102K | 0.01% |
+12,087
| New | +$117K |
|
1620
Sana Biotechnology
SANA
$886M
| $102K | 0.01% |
29,239
-54,781
| -65% | -$176K |
|
1621
Acacia Research
ACTG
$421M
| $100K | 0.01% |
+21,397
| New | +$103K |
|
1622
Holley
HLLY
$295M
| $98K | 0.01% |
38,606
+14,641
| +61% | +$41.5K |
|
1623
New Horizon Aircraft
HOVR
$117M
| $98K | 0.01% |
+49,703
| New | +$106K |
|
1624
Akebia Therapeutics
AKBA
$255M
| $97K | 0.01% |
+85,049
| New | +$101K |
|
1625
Sypris Solutions
SYPR
$40.8M
| $97K | 0.01% |
+39,753
| New | +$123K |
|
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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.