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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
MIST icon
2001
Milestone Pharmaceuticals
MIST
$99M
– –
-26,893
Closed -$32K
MKTX icon
2002
MarketAxess Holdings
MKTX
$5.76B
– –
-1,821
Closed -$300K
MLCO icon
2003
Melco Resorts & Entertainment
MLCO
$1.78B
– –
-66,732
Closed -$379K
MMSI icon
2004
Merit Medical Systems
MMSI
$5.21B
– –
-4,932
Closed -$340K
MNSO icon
2005
MINISO
MNSO
$2.63B
– –
-121,917
Closed -$1.98M
MOG.A icon
2006
Moog Inc Class A
MOG.A
$12.1B
– –
-859
Closed -$251K
MOH icon
2007
Molina Healthcare
MOH
$10.1B
– –
-9,058
Closed -$1.21M
MORN icon
2008
Morningstar
MORN
$7.37B
– –
-3,576
Closed -$605K
MSFT icon
2009
Microsoft
MSFT
$3.7T
– –
-6,692
Closed -$2.48M
MSI icon
2010
Motorola Solutions
MSI
$75.3B
– –
-1,212
Closed -$526K
MTH icon
2011
Meritage Homes
MTH
$4.2B
– –
-55,381
Closed -$3.42M
MVST icon
2012
Microvast
MVST
$264M
– –
-52,244
Closed -$78K
MXI icon
2013
iShares Global Materials ETF
MXI
$436M
– –
-2,108
Closed -$224K
MYGN icon
2014
Myriad Genetics
MYGN
$396M
– –
-339,902
Closed -$1.53M
LUXE
2015
LuxExperience B.V.
LUXE
$1.28B
– –
-69,984
Closed -$560K
NBIX icon
2016
Neurocrine Biosciences
NBIX
$14.1B
– –
-6,688
Closed -$881K
NBR icon
2017
Nabors Industries
NBR
$1.26B
– –
-18,338
Closed -$1.58M
NBTB icon
2018
NBT Bancorp
NBTB
$2.66B
– –
-9,165
Closed -$390K
NCLH icon
2019
Norwegian Cruise Line
NCLH
$6.52B
– –
-11,241
Closed -$210K
NCNO icon
2020
nCino
NCNO
$2.11B
– –
-48,952
Closed -$733K
NEM icon
2021
Newmont
NEM
$128B
– –
-4,690
Closed -$508K
NEO icon
2022
NeoGenomics
NEO
$2.51B
– –
-54,385
Closed -$404K
NET icon
2023
Cloudflare
NET
$128B
– –
-1,755
Closed -$362K
NEWT icon
2024
NewtekOne
NEWT
$326M
– –
-60,816
Closed -$666K
NEXT icon
2025
NextDecade
NEXT
$1.78B
– –
-232,338
Closed -$1.78M
79 80
81
82 83

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PIS
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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.