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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
SFBS
176
ServisFirst Bancshares
SFBS
$4.51B
$1.97M 0.12%
45,510
-22,838
-33% -$901K
TNYA icon
177
Tenaya Therapeutics
TNYA
$139M
$1.97M 0.12%
2,669,033
+1,596,122
+149% +$1.21M
DUOL icon
178
Duolingo
DUOL
$6.91B
$1.97M 0.12%
17,146
+2,174
+15% +$238K
QSR icon
179
Restaurant Brands International
QSR
$24.7B
$1.97M 0.12%
+27,127
New +$2.07M
LSTR icon
180
Landstar System
LSTR
$5.61B
$1.96M 0.12%
+9,481
New +$1.81M
ISRG icon
181
Intuitive Surgical
ISRG
$141B
$1.95M 0.12%
4,911
+1,460
+42% +$638K
SIMO icon
182
Silicon Motion
SIMO
$9.33B
$1.94M 0.12%
5,832
-8,528
-59% -$1.98M
BROS icon
183
Dutch Bros
BROS
$5.31B
$1.93M 0.12%
+26,920
New +$1.54M
AIRS icon
184
AirSculpt Technologies
AIRS
$146M
$1.91M 0.12%
425,186
+167,837
+65% +$680K
APLD icon
185
Applied Digital
APLD
$7.69B
$1.91M 0.12%
51,262
+20,605
+67% +$795K
ESTC icon
186
Elastic
ESTC
$9.58B
$1.91M 0.12%
33,468
+8,404
+34% +$451K
AMAL icon
187
Amalgamated Financial
AMAL
$1.41B
$1.91M 0.12%
+41,494
New +$1.75M
KLC
188
KinderCare Learning Companies
KLC
$261M
$1.89M 0.12%
+443,841
New +$1.64M
LPRO
189
DELISTED
Open Lending Corp
LPRO
$1.88M 0.12%
604,999
-105,616
-15% -$216K
CVCO icon
190
Cavco Industries
CVCO
$4.18B
$1.87M 0.12%
3,047
+312
+11% +$166K
DECK icon
191
Deckers Outdoor
DECK
$10.7B
$1.87M 0.12%
+18,829
New +$1.98M
COST icon
192
Costco
COST
$398B
$1.87M 0.12%
1,997
+20
+1% +$19.9K
QRVO icon
193
Qorvo
QRVO
$10.3B
$1.87M 0.12%
20,002
+393
+2% +$36.2K
SRPT icon
194
Sarepta Therapeutics
SRPT
$1.94B
$1.86M 0.12%
103,618
+12,658
+14% +$239K
AMP icon
195
Ameriprise Financial
AMP
$42.9B
$1.85M 0.12%
4,044
-8,834
-69% -$4.05M
CI icon
196
Cigna
CI
$70.2B
$1.84M 0.12%
6,680
+5,056
+311% +$1.43M
TBBK icon
197
The Bancorp
TBBK
$2.04B
$1.84M 0.12%
29,324
-4,636
-14% -$266K
NPCE icon
198
Neuropace
NPCE
$480M
$1.84M 0.12%
115,535
-2,137
-2% -$34.4K
VITL icon
199
Vital Farms
VITL
$433M
$1.82M 0.12%
156,795
-11,139
-7% -$124K
LBTYA icon
200
Liberty Global Class A
LBTYA
$3.21B
$1.82M 0.11%
160,119
-19,337
-11% -$231K
6 7
8
9 10

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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.