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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
ANIP icon
1726
ANI Pharmaceuticals
ANIP
$1.7B
– –
-6,556
Closed -$504K
AON icon
1727
Aon
AON
$58.6B
– –
-11,353
Closed -$3.67M
AORT icon
1728
Artivion
AORT
$1.12B
– –
-7,235
Closed -$265K
APD icon
1729
Air Products & Chemicals
APD
$63.4B
– –
-915
Closed -$266K
APLE icon
1730
Apple Hospitality REIT
APLE
$3.8B
– –
-11,986
Closed -$138K
APPF icon
1731
AppFolio
APPF
$7.24B
– –
-2,332
Closed -$368K
APTV icon
1732
Aptiv
APTV
$9.05B
– –
-37,178
Closed -$2.58M
ARAY icon
1733
Accuray
ARAY
$26.6M
– –
-128,065
Closed -$50K
ARE icon
1734
Alexandria Real Estate Equities
ARE
$8.69B
– –
-5,807
Closed -$270K
ARES icon
1735
Ares Management
ARES
$27.3B
– –
-1,914
Closed -$209K
ARLO icon
1736
Arlo Technologies
ARLO
$1.4B
– –
-191,713
Closed -$2.73M
ARWR icon
1737
Arrowhead Research
ARWR
$9.33B
– –
-8,865
Closed -$556K
ASB icon
1738
Associated Banc-Corp
ASB
$5.49B
– –
-16,082
Closed -$416K
ASC icon
1739
Ardmore Shipping
ASC
$728M
– –
-42,744
Closed -$652K
ATEC icon
1740
Alphatec Holdings
ATEC
$1.53B
– –
-42,520
Closed -$463K
ATEN icon
1741
A10 Networks
ATEN
$1.89B
– –
-40,988
Closed -$948K
ATLX icon
1742
Atlas Lithium Corp
ATLX
$80.1M
– –
-140,770
Closed -$612K
ATRC icon
1743
AtriCure
ATRC
$3.09B
– –
-36,242
Closed -$1.03M
AUB icon
1744
Atlantic Union Bankshares
AUB
$5.5B
– –
-38,196
Closed -$1.36M
AUPH icon
1745
Aurinia Pharmaceuticals
AUPH
$2.21B
– –
-103,467
Closed -$1.53M
AVB
1746
DELISTED
AvalonBay Communities
AVB
– –
-9,715
Closed -$1.59M
AVD icon
1747
American Vanguard Corp
AVD
$56.9M
– –
-10,361
Closed -$26K
JBIO
1748
Jade Biosciences
JBIO
$937M
– –
-19,555
Closed -$275K
AVXL icon
1749
Anavex Life Sciences
AVXL
$217M
– –
-43,447
Closed -$133K
AXS icon
1750
AXIS Capital
AXS
$6.91B
– –
-10,396
Closed -$1.05M
68 69
70
71 72

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PIS
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LLL
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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.