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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
LIDR icon
1976
AEye
LIDR
$56M
– –
-177,910
Closed -$322K
LILA icon
1977
Liberty Latin America Class A
LILA
$1.68B
– –
-108,267
Closed -$635K
LIT icon
1978
Global X Lithium & Battery Tech ETF
LIT
$1.44B
– –
-3,109
Closed -$231K
LMAT icon
1979
LeMaitre Vascular
LMAT
$1.85B
– –
-2,247
Closed -$245K
LNG icon
1980
Cheniere Energy
LNG
$57.1B
– –
-7,210
Closed -$2.05M
LPSN
1981
DELISTED
LivePerson
LPSN
– –
-52,364
Closed -$134K
LQD icon
1982
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
– –
-256,772
Closed -$28M
LUMN icon
1983
Lumen
LUMN
$6.04B
– –
-37,453
Closed -$260K
LVS icon
1984
Las Vegas Sands
LVS
$25B
– –
-25,942
Closed -$1.4M
LXEO icon
1985
Lexeo Therapeutics
LXEO
$278M
– –
-34,269
Closed -$197K
LXU icon
1986
LSB Industries
LXU
$726M
– –
-37,767
Closed -$563K
MAX icon
1987
MediaAlpha
MAX
$501M
– –
-109,268
Closed -$1.02M
MBWM icon
1988
Mercantile Bank Corp
MBWM
$1.03B
– –
-14,922
Closed -$754K
MC icon
1989
Moelis & Co
MC
$4.27B
– –
-14,239
Closed -$812K
MCO icon
1990
Moody's
MCO
$80.9B
– –
-4,087
Closed -$1.78M
MDB icon
1991
MongoDB
MDB
$33.9B
– –
-1,956
Closed -$479K
ONT
1992
Onterris Inc
ONT
$591M
– –
-59,455
Closed -$1.3M
MET icon
1993
MetLife
MET
$61.8B
– –
-33,433
Closed -$2.36M
MGA icon
1994
Magna International
MGA
$16.6B
– –
-9,892
Closed -$552K
MGNI icon
1995
Magnite
MGNI
$3.45B
– –
-13,347
Closed -$159K
MGNX icon
1996
MacroGenics
MGNX
$242M
– –
-379,647
Closed -$1.1M
MGY icon
1997
Magnolia Oil & Gas
MGY
$6.66B
– –
-48,978
Closed -$1.55M
MGTX icon
1998
MeiraGTx Holdings
MGTX
$1.06B
– –
-12,526
Closed -$108K
MHK icon
1999
Mohawk Industries
MHK
$8.09B
– –
-11,234
Closed -$1.11M
MI
2000
NFT Ltd
MI
$534K
– –
-670
Closed -$18K
78 79
80
81 82

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PIS
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ACM
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CCP
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LLL
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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.