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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 | |
|---|---|---|---|---|---|---|
1701
AC Immune
ACIU
$264M
| – | – |
-11,530
| Closed | -$32K |
|
1702
ACI Worldwide
ACIW
$5.01B
| – | – |
-27,090
| Closed | -$1.11M |
|
1703
ACM Research
ACMR
$5.31B
| – | – |
-26,759
| Closed | -$1.05M |
|
1704
Adobe
ADBE
$95B
| – | – |
-4,854
| Closed | -$1.18M |
|
1705
Analog Devices
ADI
$185B
| – | – |
-1,617
| Closed | -$514K |
|
1706
Ameren
AEE
$27.5B
| – | – |
-13,549
| Closed | -$1.49M |
|
1707
American Eagle Outfitters
AEO
$2.69B
| – | – |
-57,326
| Closed | -$957K |
|
|
AEVA
1708
Aeva Technologies
AEVA
$1.09B
| – | – |
-126,166
| Closed | -$1.66M |
|
1709
AGCO
AGCO
$8.14B
| – | – |
-3,851
| Closed | -$446K |
|
1710
Federal Agricultural Mortgage
AGM
$2.37B
| – | – |
-10,413
| Closed | -$1.54M |
|
|
AVX
1711
Avax One Technology Ltd
AVX
$40.3M
| – | – |
-1,247
| Closed | -$9K |
|
1712
Argan
AGX
$5.07B
| – | – |
-2,760
| Closed | -$1.5M |
|
1713
Albany International
AIN
$1.72B
| – | – |
-39,184
| Closed | -$2.05M |
|
1714
Arteris
AIP
$1.19B
| – | – |
-43,159
| Closed | -$710K |
|
1715
Air Industries Group
AIRI
$12.5M
| – | – |
-20,183
| Closed | -$65K |
|
1716
Alcon
ALC
$31.2B
| – | – |
-3,919
| Closed | -$295K |
|
1717
Albemarle
ALB
$12.8B
| – | – |
-2,348
| Closed | -$422K |
|
1718
Alector
ALEC
$214M
| – | – |
-78,207
| Closed | -$168K |
|
1719
Alnylam Pharmaceuticals
ALNY
$33.4B
| – | – |
-2,990
| Closed | -$989K |
|
1720
Applied Materials
AMAT
$376B
| – | – |
-3,084
| Closed | -$1.05M |
|
1721
Ardagh Metal Packaging
AMBP
$2.58B
| – | – |
-87,519
| Closed | -$354K |
|
1722
AmpliTech
AMPG
$103M
| – | – |
-89,192
| Closed | -$169K |
|
1723
Ameresco
AMRC
$1.15B
| – | – |
-35,631
| Closed | -$909K |
|
1724
Andersons Inc
ANDE
$2.27B
| – | – |
-23,348
| Closed | -$1.68M |
|
1725
Angi Inc
ANGI
$209M
| – | – |
-30,085
| Closed | -$206K |
|
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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.