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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
GNR icon
1901
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
– –
-2,771
Closed -$207K
GOGO icon
1902
Gogo Inc
GOGO
$309M
– –
-208,980
Closed -$840K
GORO icon
1903
Goldgroup Mining
GORO
$477M
– –
-99,943
Closed -$480K
GPRO icon
1904
GoPro
GPRO
$260M
– –
-43,350
Closed -$33K
GRBK icon
1905
Green Brick Partners
GRBK
$2.92B
– –
-13,455
Closed -$867K
GROW icon
1906
US Global Investors
GROW
$36M
– –
-22,100
Closed -$55K
GRWG icon
1907
GrowGeneration
GRWG
$93.7M
– –
-36,940
Closed -$41K
GTEC icon
1908
Greenland Technologies Holding
GTEC
$31.1M
– –
-24,789
Closed -$17K
GTES icon
1909
Gates Industrial Corp
GTES
$6.65B
– –
-22,948
Closed -$519K
GTLS
1910
DELISTED
Chart Industries
GTLS
– –
-17,975
Closed -$3.72M
GTX icon
1911
Garrett Motion
GTX
$4.72B
– –
-22,133
Closed -$402K
HAYW icon
1912
Hayward Holdings
HAYW
$2.66B
– –
-28,166
Closed -$377K
HBAN icon
1913
Huntington Bancshares
HBAN
$30.9B
– –
-49,027
Closed -$767K
HCAT icon
1914
Health Catalyst
HCAT
$131M
– –
-34,532
Closed -$44K
HDB icon
1915
HDFC Bank
HDB
$117B
– –
-11,723
Closed -$292K
HFWA icon
1916
Heritage Financial
HFWA
$1.16B
– –
-19,254
Closed -$501K
HGV icon
1917
Hilton Grand Vacations
HGV
$2.73B
– –
-49,730
Closed -$1.95M
HHH icon
1918
Howard Hughes
HHH
$3.86B
– –
-4,772
Closed -$302K
HIPO icon
1919
Hippo Holdings
HIPO
$798M
– –
-19,400
Closed -$506K
HLF icon
1920
Herbalife
HLF
$1.28B
– –
-80,602
Closed -$1.19M
HLMN icon
1921
Hillman Solutions
HLMN
$1.36B
– –
-196,930
Closed -$1.64M
HOS
1922
Hornbeck Offshore Services, Inc.
HOS
$2.71B
– –
-52,713
Closed -$521K
HNNA icon
1923
Hennessy Advisors
HNNA
$80.5M
– –
-11,077
Closed -$108K
HNST icon
1924
The Honest Company
HNST
$566M
– –
-28,398
Closed -$83K
HOOD icon
1925
Robinhood
HOOD
$109B
– –
-7,025
Closed -$487K
75 76
77
78 79

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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.