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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 | |
|---|---|---|---|---|---|---|
1801
Americold
COLD
$4.1B
| – | – |
-31,918
| Closed | -$366K |
|
1802
Cheniere Energy
CQP
$30.8B
| – | – |
-17,190
| Closed | -$1.11M |
|
1803
Crane Co
CR
$11.8B
| – | – |
-4,368
| Closed | -$747K |
|
1804
Cricut
CRCT
$1.24B
| – | – |
-83,316
| Closed | -$312K |
|
1805
Salesforce
CRM
$196B
| – | – |
-1,287
| Closed | -$240K |
|
1806
Cerence
CRNC
$359M
| – | – |
-97,116
| Closed | -$613K |
|
1807
CRISPR Therapeutics
CRSP
$5.39B
| – | – |
-9,711
| Closed | -$462K |
|
1808
Carlisle Companies
CSL
$12.5B
| – | – |
-694
| Closed | -$232K |
|
1809
Carriage Services
CSV
$508M
| – | – |
-20,780
| Closed | -$949K |
|
1810
Castle Biosciences
CSTL
$1.08B
| – | – |
-12,236
| Closed | -$300K |
|
1811
CytomX Therapeutics
CTMX
$599M
| – | – |
-19,140
| Closed | -$90K |
|
|
CTRA
1812
DELISTED
Coterra Energy
CTRA
| – | – |
-17,766
| Closed | -$624K |
|
1813
Cue Biopharma
CUE
$239M
| – | – |
-678
| Closed | -$5K |
|
1814
Cousins Properties
CUZ
$4.69B
| – | – |
-62,241
| Closed | -$1.41M |
|
1815
Commault Systems
CVLT
$6.22B
| – | – |
-4,415
| Closed | -$344K |
|
1816
CVS Health
CVS
$109B
| – | – |
-39,093
| Closed | -$2.81M |
|
1817
CVD Equipment Corp
CVV
$30.5M
| – | – |
-14,430
| Closed | -$60K |
|
1818
Camping World
CWH
$331M
| – | – |
-224,223
| Closed | -$1.53M |
|
1819
Cushman & Wakefield Ltd
CWK
$2.88B
| – | – |
-40,498
| Closed | -$497K |
|
1820
Casella Waste Systems
CWST
$5.33B
| – | – |
-6,607
| Closed | -$524K |
|
1821
Cemex
CX
$13.7B
| – | – |
-13,339
| Closed | -$153K |
|
1822
Crane NXT
CXT
$2.71B
| – | – |
-7,032
| Closed | -$285K |
|
1823
DoorDash
DASH
$81.3B
| – | – |
-9,486
| Closed | -$1.42M |
|
1824
3D Systems Corp
DDD
$570M
| – | – |
-235,640
| Closed | -$443K |
|
1825
Deere & Co
DE
$187B
| – | – |
-1,568
| Closed | -$883K |
|
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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.