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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 | |
|---|---|---|---|---|---|---|
1751
Axalta
AXTA
$6.9B
| – | – |
-14,724
| Closed | -$408K |
|
1752
A2Z Smart Technologies
AZ
$250M
| – | – |
-43,145
| Closed | -$288K |
|
1753
BancFirst
BANF
$3.61B
| – | – |
-4,607
| Closed | -$500K |
|
1754
BARK
BARK
$73.2M
| – | – |
-12,675
| Closed | -$128K |
|
1755
BlackBerry
BB
$5.12B
| – | – |
-158,066
| Closed | -$512K |
|
1756
BigBear.ai
BBAI
$1.34B
| – | – |
-77,124
| Closed | -$271K |
|
1757
Biohaven
BHVN
$1.99B
| – | – |
-116,798
| Closed | -$988K |
|
1758
BILL Holdings
BILL
$3.83B
| – | – |
-14,136
| Closed | -$541K |
|
1759
Brookfield Infrastructure
BIPC
$4.25B
| – | – |
-11,474
| Closed | -$453K |
|
1760
Buckle
BKE
$2.14B
| – | – |
-37,257
| Closed | -$1.88M |
|
1761
Black Hills Corp
BKH
$5.33B
| – | – |
-31,051
| Closed | -$2.15M |
|
1762
Booking.com
BKNG
$118B
| – | – |
-15,800
| Closed | -$2.66M |
|
1763
BioLife Solutions
BLFS
$1.89B
| – | – |
-27,855
| Closed | -$531K |
|
1764
Blackbaud
BLKB
$1.96B
| – | – |
-23,901
| Closed | -$923K |
|
1765
Backblaze
BLZE
$836M
| – | – |
-191,049
| Closed | -$659K |
|
1766
Brookfield
BN
$81.8B
| – | – |
-33,624
| Closed | -$1.36M |
|
1767
Box
BOX
$4.43B
| – | – |
-23,531
| Closed | -$556K |
|
1768
Popular Inc
BPOP
$10.2B
| – | – |
-19,064
| Closed | -$2.56M |
|
1769
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,729
| Closed | -$829K |
|
1770
Brown & Brown
BRO
$20.2B
| – | – |
-6,333
| Closed | -$413K |
|
1771
Braze
BRZE
$2.8B
| – | – |
-8,626
| Closed | -$204K |
|
1772
Bentley Systems
BSY
$9.64B
| – | – |
-10,448
| Closed | -$367K |
|
1773
Peabody Energy
BTU
$3.13B
| – | – |
-9,508
| Closed | -$313K |
|
1774
First Busey Corp
BUSE
$2.48B
| – | – |
-28,542
| Closed | -$721K |
|
1775
BrightView Holdings
BV
$918M
| – | – |
-14,662
| Closed | -$173K |
|
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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.