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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 | |
|---|---|---|---|---|---|---|
1826
Douglas Emmett
DEI
$1.62B
| – | – |
-165,057
| Closed | -$1.55M |
|
1827
Dream Finders Homes
DFH
$1B
| – | – |
-20,707
| Closed | -$288K |
|
1828
Danaher
DHR
$157B
| – | – |
-13,542
| Closed | -$2.57M |
|
1829
Dine Brands
DIN
$367M
| – | – |
-18,113
| Closed | -$475K |
|
1830
HF Sinclair
DINO
$18.8B
| – | – |
-5,744
| Closed | -$358K |
|
1831
Delek US
DK
$4.1B
| – | – |
-65,153
| Closed | -$2.94M |
|
1832
Dick's Sporting Goods
DKS
$13.1B
| – | – |
-1,307
| Closed | -$259K |
|
1833
Domo
DOMO
$167M
| – | – |
-173,712
| Closed | -$532K |
|
1834
Dorman Products
DORM
$3.64B
| – | – |
-4,796
| Closed | -$501K |
|
1835
Amdocs
DOX
$6.04B
| – | – |
-20,870
| Closed | -$1.36M |
|
1836
Viant Technology
DSP
$261M
| – | – |
-38,187
| Closed | -$428K |
|
1837
Dynatrace
DT
$17B
| – | – |
-12,329
| Closed | -$456K |
|
1838
DTE Energy
DTE
$25.2B
| – | – |
-2,970
| Closed | -$434K |
|
1839
Destination XL Group
DXLG
$28.8M
| – | – |
-13,975
| Closed | -$7K |
|
1840
ENI
E
$79B
| – | – |
-6,886
| Closed | -$390K |
|
|
EA
1841
DELISTED
Electronic Arts
EA
| – | – |
-1,743
| Closed | -$355K |
|
1842
Brinker International
EAT
$8.63B
| – | – |
-3,232
| Closed | -$461K |
|
1843
Eastern Bankshares
EBC
$4.87B
| – | – |
-26,293
| Closed | -$514K |
|
|
AXIA
1844
DELISTED
AXIA Energia
AXIA
| – | – |
-17,457
| Closed | -$197K |
|
1845
Emergent Biosolutions
EBS
$347M
| – | – |
-11,113
| Closed | -$92K |
|
1846
Ecovyst
ECVT
$1.11B
| – | – |
-18,058
| Closed | -$232K |
|
1847
New Oriental
EDU
$8.85B
| – | – |
-12,332
| Closed | -$698K |
|
1848
Eagle Bancorp
EGBN
$863M
| – | – |
-59,663
| Closed | -$1.48M |
|
1849
Eldorado Gold
EGO
$11B
| – | – |
-14,849
| Closed | -$510K |
|
|
EHAB
1850
DELISTED
Enhabit
EHAB
| – | – |
-31,841
| Closed | -$449K |
|
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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.