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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
IR icon
1951
Ingersoll Rand
IR
$29B
– –
-3,719
Closed -$298K
IYK icon
1952
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-5,757
Closed -$403K
IYR icon
1953
iShares US Real Estate ETF
IYR
$4.04B
– –
-6,227
Closed -$589K
IYZ icon
1954
iShares US Telecommunications ETF
IYZ
$1.09B
– –
-7,540
Closed -$296K
J icon
1955
Jacobs Solutions
J
$15.8B
– –
-2,793
Closed -$355K
JD icon
1956
JD.com
JD
$36.1B
– –
-24,535
Closed -$725K
JOBY icon
1957
Joby Aviation
JOBY
$6.28B
– –
-74,264
Closed -$613K
KALA icon
1958
KALA BIO
KALA
$10.8M
– –
-1,689
Closed -$15K
KEN icon
1959
Kenon Holdings
KEN
$3.32B
– –
-3,202
Closed -$264K
KIDS icon
1960
OrthoPediatrics
KIDS
$591M
– –
-15,726
Closed -$250K
KLAC icon
1961
KLA
KLAC
$244B
– –
-1,480
Closed -$218K
KLIC icon
1962
Kulicke & Soffa
KLIC
$4.63B
– –
-7,430
Closed -$488K
KLTR icon
1963
Kaltura
KLTR
$203M
– –
-37,010
Closed -$45K
KOPN icon
1964
Kopin
KOPN
$905M
– –
-208,062
Closed -$468K
KRP icon
1965
Kimbell Royalty Partners
KRP
$1.49B
– –
-72,253
Closed -$1.05M
KTB icon
1966
Kontoor Brands
KTB
$3.52B
– –
-8,518
Closed -$599K
KTOS icon
1967
Kratos Defense & Security Solutions
KTOS
$8.83B
– –
-11,849
Closed -$835K
KULR icon
1968
KULR Technology Group
KULR
$116M
– –
-23,104
Closed -$55K
L icon
1969
Loews
L
$21.5B
– –
-3,246
Closed -$346K
LAMR icon
1970
Lamar Advertising Co
LAMR
$14.6B
– –
-2,820
Closed -$357K
LAUR icon
1971
Laureate Education
LAUR
$5.25B
– –
-13,239
Closed -$461K
HAPN
1972
Happen Inc
HAPN
$1.77B
– –
-51,984
Closed -$744K
LCTX icon
1973
Lineage Cell Therapeutics
LCTX
$240M
– –
-185,061
Closed -$292K
LFST icon
1974
Lifestance Health
LFST
$4.49B
– –
-30,807
Closed -$196K
LGIH icon
1975
LGI Homes
LGIH
$1.14B
– –
-12,363
Closed -$489K
77 78
79
80 81

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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.