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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
Cap. Flow
-$179M
Cap. Flow %
-11.29%
Top 10 Hldgs %
7.3%
Holding
2,269
New
605
Increased
523
Reduced
559
Closed
577

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.95M
2
TJX icon
TJX Companies
TJX
+$5.66M
3
MDT icon
Medtronic
MDT
+$5.07M
4
JHG
Janus Henderson
JHG
+$4.86M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$4.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M
5
VCSH icon
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
AER icon
151
AerCap
AER
$22.9B
$2.08M 0.13%
14,233
+11,492
+419% +$1.63M
ATYR
152
aTyr Pharma
ATYR
$33.1M
$2.06M 0.13%
3,454,863
+1,770,277
+105% +$1.16M
FCPT icon
153
Four Corners Property Trust
FCPT
$2.43B
$2.06M 0.13%
83,943
+33,397
+66% +$831K
BNED icon
154
Barnes & Noble Education
BNED
$386M
$2.06M 0.13%
+164,020
New +$1.71M
GGB icon
155
Gerdau
GGB
$9.4B
$2.06M 0.13%
509,888
+128,798
+34% +$572K
AVT icon
156
Avnet
AVT
$8.28B
$2.06M 0.13%
23,175
-14,285
-38% -$1.17M
ALHC icon
157
Alignment Healthcare
ALHC
$1.59B
$2.06M 0.13%
86,412
+73,090
+549% +$1.4M
ROKU icon
158
Roku
ROKU
$22.8B
$2.06M 0.13%
14,893
-4,098
-22% -$500K
IBKR icon
159
Interactive Brokers
IBKR
$40.7B
$2.05M 0.13%
23,582
+8,558
+57% +$712K
WAL icon
160
Western Alliance Bancorporation
WAL
$8.32B
$2.05M 0.13%
24,946
+11,795
+90% +$931K
NVST icon
161
Envista
NVST
$3.87B
$2.04M 0.13%
+77,392
New +$1.95M
SMTC icon
162
Semtech
SMTC
$16.3B
$2.03M 0.13%
12,560
+7,163
+133% +$936K
CRK icon
163
Comstock Resources
CRK
$4.06B
$2.03M 0.13%
135,905
+68,467
+102% +$1.05M
OLED icon
164
Universal Display
OLED
$3.38B
$2.02M 0.13%
23,383
-16,092
-41% -$1.49M
CORT icon
165
Corcept Therapeutics
CORT
$12.8B
$2.02M 0.13%
23,257
+1,494
+7% +$90.2K
AMBQ
166
Ambiq Micro
AMBQ
$1.67B
$2.02M 0.13%
+22,899
New +$1.36M
ILPT
167
Industrial Logistics Properties Trust
ILPT
$502M
$2.01M 0.13%
226,865
-77,480
-25% -$600K
HII icon
168
Huntington Ingalls Industries
HII
$10.5B
$2.01M 0.13%
7,186
+6,607
+1,141% +$2.21M
GO icon
169
Grocery Outlet
GO
$1.12B
$2.01M 0.13%
201,159
-33,671
-14% -$277K
BJ icon
170
BJs Wholesale Club
BJ
$11.6B
$2M 0.13%
+22,947
New +$2.1M
RSI icon
171
Rush Street Interactive
RSI
$2.26B
$2M 0.13%
67,112
+14,161
+27% +$373K
NVDA icon
172
NVIDIA
NVDA
$5.42T
$2M 0.13%
9,971
-1,631
-14% -$335K
STEP icon
173
StepStone Group
STEP
$3.58B
$1.99M 0.13%
48,210
+36,649
+317% +$1.81M
WULF icon
174
TeraWulf
WULF
$8.13B
$1.99M 0.13%
80,567
+3,195
+4% +$73.5K
KYIV
175
Kyivstar Group
KYIV
$3.05B
$1.98M 0.12%
122,391
+100,358
+455% +$1.31M
5 6
7
8 9

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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.