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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
ELME
1851
Elme Communities
ELME
$151M
– –
-14,024
Closed -$28K
ENOV icon
1852
Enovis
ENOV
$1.05B
– –
-19,628
Closed -$447K
ENSG icon
1853
The Ensign Group
ENSG
$10.1B
– –
-2,872
Closed -$579K
EPM icon
1854
Evolution Petroleum
EPM
$146M
– –
-44,502
Closed -$204K
EQH icon
1855
Equitable Holdings
EQH
$14.4B
– –
-27,138
Closed -$1.01M
EQT icon
1856
EQT Corp
EQT
$32.4B
– –
-22,602
Closed -$1.44M
ERIC icon
1857
Ericsson
ERIC
$31B
– –
-17,436
Closed -$197K
ESE icon
1858
ESCO Technologies
ESE
$6.95B
– –
-1,299
Closed -$365K
ESS icon
1859
Essex Property Trust
ESS
$17.5B
– –
-1,052
Closed -$255K
EVER icon
1860
EverQuote
EVER
$636M
– –
-70,422
Closed -$1.09M
EWC icon
1861
iShares MSCI Canada ETF
EWC
$6.84B
– –
-4,568
Closed -$250K
EWZ icon
1862
iShares MSCI Brazil ETF
EWZ
$8.46B
– –
-8,472
Closed -$325K
EXPE icon
1863
Expedia Group
EXPE
$31.4B
– –
-1,741
Closed -$402K
AGNT
1864
AGNT Inc
AGNT
$590M
– –
-35,268
Closed -$211K
FA icon
1865
First Advantage
FA
$3.42B
– –
-10,618
Closed -$125K
FANG icon
1866
Diamondback Energy
FANG
$52.9B
– –
-6,492
Closed -$1.28M
FBIN icon
1867
Fortune Brands Innovations
FBIN
$4.53B
– –
-37,622
Closed -$1.47M
FBP icon
1868
First Bancorp
FBP
$4.09B
– –
-19,707
Closed -$421K
FCEL icon
1869
FuelCell Energy
FCEL
$1.31B
– –
-120,189
Closed -$785K
FDX icon
1870
FedEx
FDX
$66.2B
– –
-8,178
Closed -$2.91M
FET icon
1871
Forum Energy Technologies
FET
$960M
– –
-6,140
Closed -$360K
FFIC
1872
DELISTED
Flushing Financial
FFIC
– –
-15,026
Closed -$231K
FFIN icon
1873
First Financial Bankshares
FFIN
$4.61B
– –
-13,521
Closed -$398K
FGBI icon
1874
First Guaranty Bancshares
FGBI
$131M
– –
-10,794
Closed -$88K
FGNX
1875
FG Nexus Inc
FGNX
$39.2M
– –
-27,256
Closed -$136K
73 74
75
76 77

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PIS
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CCP
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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.