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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 | |
|---|---|---|---|---|---|---|
|
SRG
1651
Seritage Growth Properties
SRG
$103M
| $60K | ﹤0.01% |
22,880
-70,831
| -76% | -$186K |
|
1652
ADC Therapeutics
ADCT
$165M
| $59K | ﹤0.01% |
+54,695
| New | +$160K |
|
|
LITS
1653
Lite Strategy Inc
LITS
$48.7M
| $57K | ﹤0.01% |
+61,850
| New | +$64.4K |
|
|
HYFT
1654
MindWalk Holdings
HYFT
$64.1M
| $55K | ﹤0.01% |
+34,525
| New | +$48.5K |
|
1655
Palisade Bio
PALI
$274M
| $54K | ﹤0.01% |
25,896
-17,834
| -41% | -$35.1K |
|
1656
Ceragon Networks
CRNT
$194M
| $53K | ﹤0.01% |
20,648
-79,028
| -79% | -$207K |
|
1657
Quantum-Si Incorporated
QSI
$172M
| $53K | ﹤0.01% |
+60,011
| New | +$57.1K |
|
1658
Shimmick
SHIM
$138M
| $53K | ﹤0.01% |
11,589
-5,085
| -30% | -$22.4K |
|
1659
Precision Optics
POCI
$52.3M
| $51K | ﹤0.01% |
+10,013
| New | +$48.7K |
|
1660
Lipocine
LPCN
$17.2M
| $48K | ﹤0.01% |
+18,666
| New | +$44.9K |
|
1661
Neonode
NEON
$14.8M
| $47K | ﹤0.01% |
49,474
-1,840
| -4% | -$2.73K |
|
|
YARW
1662
Yarrow Bioscience
YARW
$220M
| $47K | ﹤0.01% |
+1,431
| New | +$46.4K |
|
1663
ZipRecruiter
ZIP
$284M
| $47K | ﹤0.01% |
+12,474
| New | +$38.7K |
|
1664
B2Gold
BTG
$7.03B
| $43K | ﹤0.01% |
11,532
-24,235
| -68% | -$111K |
|
1665
Blink Charging
BLNK
$81M
| $42K | ﹤0.01% |
+65,237
| New | +$47.2K |
|
|
CAN
1666
Canaan Creative
CAN
$288M
| $42K | ﹤0.01% |
+147,612
| New | +$64.1K |
|
|
RENT
1667
Rent the Runway
RENT
$60.7M
| $41K | ﹤0.01% |
12,980
-3,758
| -22% | -$15.9K |
|
|
SACH
1668
Sachem Capital Corp
SACH
$43.8M
| $39K | ﹤0.01% |
+41,957
| New | +$44.7K |
|
1669
VirTra
VTSI
$32.8M
| $39K | ﹤0.01% |
12,542
-3,076
| -20% | -$11.7K |
|
1670
Rockwell Medical
RMTI
$34.5M
| $38K | ﹤0.01% |
+6,980
| New | +$55.2K |
|
1671
Mobile Infrastructure Corp
BEEP
$118M
| $37K | ﹤0.01% |
+26,583
| New | +$52.8K |
|
1672
Rocky Mountain Chocolate Factory
RMCF
$8.21M
| $36K | ﹤0.01% |
40,633
+26,914
| +196% | +$54.2K |
|
1673
Genelux
GNLX
$110M
| $35K | ﹤0.01% |
+11,476
| New | +$32.5K |
|
1674
Crown Crafts
CRWS
$27.4M
| $34K | ﹤0.01% |
+11,944
| New | +$33K |
|
|
TVRD
1675
Tvardi Therapeutics
TVRD
$14.1M
| $34K | ﹤0.01% |
+17,885
| New | +$56.1K |
|
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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.