We are live on ! Find out more
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
HRL icon
1926
Hormel Foods
HRL
$10.9B
– –
-26,083
Closed -$591K
HRB icon
1927
H&R Block
HRB
$5.25B
– –
-12,818
Closed -$407K
HRMY icon
1928
Harmony Biosciences
HRMY
$2.4B
– –
-45,073
Closed -$1.26M
HSBC icon
1929
HSBC
HSBC
$343B
– –
-5,486
Closed -$453K
HSDT icon
1930
Solana Company
HSDT
$175M
– –
-15,047
Closed -$26K
HY icon
1931
Hyster-Yale Materials Handling
HY
$553M
– –
-19,638
Closed -$638K
HYG icon
1932
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
– –
-286,690
Closed -$22.8M
PPLI
1933
People Inc
PPLI
$2.68B
– –
-14,657
Closed -$587K
IART icon
1934
Integra LifeSciences
IART
$1.24B
– –
-36,708
Closed -$346K
ICFI icon
1935
ICF International
ICFI
$1.49B
– –
-6,500
Closed -$424K
ICLR icon
1936
Icon
ICLR
$13.4B
– –
-2,485
Closed -$275K
IDCC icon
1937
InterDigital
IDCC
$8.47B
– –
-794
Closed -$240K
IEP icon
1938
Icahn Enterprises
IEP
$4.94B
– –
-54,847
Closed -$414K
IFRX icon
1939
InflaRx
IFRX
$284M
– –
-127,469
Closed -$114K
IGE icon
1940
iShares North American Natural Resources ETF
IGE
$783M
– –
-4,007
Closed -$252K
III icon
1941
Information Services Group
III
$255M
– –
-18,119
Closed -$70K
IMO icon
1942
Imperial Oil
IMO
$60.2B
– –
-3,078
Closed -$403K
IMNM icon
1943
Immunome
IMNM
$2.54B
– –
-11,051
Closed -$242K
INCY icon
1944
Incyte
INCY
$25.2B
– –
-11,533
Closed -$1.08M
INDB icon
1945
Independent Bank
INDB
$3.8B
– –
-10,047
Closed -$756K
INGR icon
1946
Ingredion
INGR
$6.09B
– –
-1,840
Closed -$207K
INTZ
1947
Intrusion
INTZ
$17.9M
– –
-10,436
Closed -$9K
IOBT
1948
DELISTED
IO Biotech
IOBT
– –
-348,352
Closed -$20K
IP icon
1949
International Paper
IP
$18.5B
– –
-21,368
Closed -$763K
IPI icon
1950
Intrepid Potash
IPI
$482M
– –
-41,008
Closed -$1.75M
76 77
78
79 80

Similar funds

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

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.