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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
FHB icon
1876
First Hawaiian
FHB
$3.06B
– –
-23,252
Closed -$573K
FIVN icon
1877
FIVE9
FIVN
$2.74B
– –
-106,284
Closed -$1.61M
FLS icon
1878
Flowserve
FLS
$9.67B
– –
-11,745
Closed -$863K
FNB icon
1879
FNB Corp
FNB
$6.21B
– –
-169,586
Closed -$2.83M
FNKO icon
1880
Funko
FNKO
$305M
– –
-105,608
Closed -$333K
FOLD
1881
DELISTED
Amicus Therapeutics
FOLD
– –
-50,686
Closed -$733K
FSLR icon
1882
First Solar
FSLR
$18.5B
– –
-1,706
Closed -$337K
FSS icon
1883
Federal Signal
FSS
$6.88B
– –
-3,003
Closed -$325K
FTHM icon
1884
Fathom Holdings
FTHM
$17.8M
– –
-57,542
Closed -$31K
FTI icon
1885
TechnipFMC
FTI
$27.8B
– –
-8,205
Closed -$567K
FTK icon
1886
Flotek Industries
FTK
$1.05B
– –
-28,914
Closed -$491K
FTRE icon
1887
Fortrea Holdings
FTRE
$1.9B
– –
-12,592
Closed -$119K
FULT icon
1888
Fulton Financial
FULT
$4.4B
– –
-30,507
Closed -$621K
FWRD icon
1889
Forward Air
FWRD
$498M
– –
-71,150
Closed -$1.19M
FWRG icon
1890
First Watch Restaurant Group
FWRG
$631M
– –
-13,419
Closed -$141K
GDDY icon
1891
GoDaddy
GDDY
$12.8B
– –
-9,561
Closed -$790K
GDX icon
1892
VanEck Gold Miners ETF
GDX
$27.5B
– –
-5,144
Closed -$472K
GDXJ icon
1893
VanEck Junior Gold Miners ETF
GDXJ
$8.85B
– –
-3,370
Closed -$405K
GDYN icon
1894
Grid Dynamics Holdings
GDYN
$625M
– –
-50,166
Closed -$286K
GENI icon
1895
Genius Sports
GENI
$1.55B
– –
-307,476
Closed -$1.36M
GETY icon
1896
Getty Images
GETY
$67.2M
– –
-42,817
Closed -$34K
GHC icon
1897
Graham Holdings Company
GHC
$4.85B
– –
-439
Closed -$464K
GLDD
1898
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-23,603
Closed -$401K
GLRE icon
1899
Greenlight Captial
GLRE
$487M
– –
-75,935
Closed -$1.31M
GMED icon
1900
Globus Medical
GMED
$9.97B
– –
-2,546
Closed -$219K
74 75
76
77 78

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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.