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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
BWB icon
1776
Bridgewater Bancshares
BWB
$577M
– –
-42,818
Closed -$758K
BX icon
1777
Blackstone
BX
$88B
– –
-6,879
Closed -$791K
NXH
1778
Neighborhood Intelligence Inc
NXH
$320M
– –
-36,174
Closed -$168K
CANG
1779
Cango Inc
CANG
$83.3M
– –
-6,437
Closed -$26K
CAT icon
1780
Caterpillar
CAT
$370B
– –
-820
Closed -$581K
CATY icon
1781
Cathay General Bancorp
CATY
$4.08B
– –
-4,839
Closed -$241K
CBOE icon
1782
Cboe Global Markets
CBOE
$27.9B
– –
-1,946
Closed -$547K
CCNE icon
1783
CNB Financial Corp
CCNE
$1B
– –
-11,295
Closed -$327K
CCOI icon
1784
Cogent Communications
CCOI
$391M
– –
-22,317
Closed -$420K
CDLX icon
1785
Cardlytics
CDLX
$20.3M
– –
-26,331
Closed -$276K
CELC icon
1786
Celcuity
CELC
$3.88B
– –
-4,195
Closed -$479K
CENX icon
1787
Century Aluminum
CENX
$3.77B
– –
-10,650
Closed -$625K
CERS icon
1788
Cerus
CERS
$526M
– –
-117,551
Closed -$214K
CGEM icon
1789
Cullinan Oncology
CGEM
$994M
– –
-43,339
Closed -$616K
CHDN icon
1790
Churchill Downs
CHDN
$5.53B
– –
-4,314
Closed -$388K
CHWY icon
1791
Chewy
CHWY
$7.36B
– –
-29,479
Closed -$796K
CINF icon
1792
Cincinnati Financial
CINF
$24.9B
– –
-3,599
Closed -$566K
CLW icon
1793
Clearwater Paper
CLW
$327M
– –
-48,846
Closed -$702K
CMCSA icon
1794
Comcast
CMCSA
$78.5B
– –
-43,215
Closed -$1.24M
CMCT
1795
Creative Media & Community Trust
CMCT
$6.88M
– –
-1,297
Closed -$8K
CNM icon
1796
Core & Main
CNM
$7.68B
– –
-24,398
Closed -$1.21M
CNP icon
1797
CenterPoint Energy
CNP
$24.3B
– –
-5,789
Closed -$250K
CNX icon
1798
CNX Resources
CNX
$4.94B
– –
-8,876
Closed -$342K
COCH icon
1799
Envoy Medical
COCH
$55.4M
– –
-12,629
Closed -$8K
COKE icon
1800
Coca-Cola Consolidated
COKE
$12.6B
– –
-7,637
Closed -$1.46M
70 71
72
73 74

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PIS
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ACM
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CCP
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NMC
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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.