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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
NFG icon
2026
National Fuel Gas
NFG
$7.51B
– –
-6,618
Closed -$622K
NFE icon
2027
New Fortress Energy
NFE
$34.8M
– –
-734
Closed -$22K
NGL icon
2028
NGL Energy Partners
NGL
$1.92B
– –
-32,210
Closed -$397K
NMIH icon
2029
NMI Holdings
NMIH
$3.13B
– –
-47,943
Closed -$1.8M
NNI icon
2030
Nelnet
NNI
$4.47B
– –
-2,427
Closed -$313K
NOG icon
2031
Northern Oil and Gas
NOG
$2.51B
– –
-27,853
Closed -$814K
NRDS icon
2032
NerdWallet
NRDS
$524M
– –
-12,142
Closed -$126K
NRG icon
2033
NRG Energy
NRG
$20.6B
– –
-4,395
Closed -$642K
NRIM icon
2034
Northrim BanCorp
NRIM
$548M
– –
-16,424
Closed -$376K
NSC icon
2035
Norfolk Southern
NSC
$70.3B
– –
-11,845
Closed -$3.4M
NSIT icon
2036
Insight Enterprises
NSIT
$4.69B
– –
-9,580
Closed -$642K
NTES icon
2037
NetEase
NTES
$75.3B
– –
-9,486
Closed -$1.06M
NTIC icon
2038
Northern Technologies International Corp
NTIC
$74.5M
– –
-24,900
Closed -$205K
NVAX icon
2039
Novavax
NVAX
$1.75B
– –
-165,179
Closed -$1.34M
NVCR icon
2040
NovoCure
NVCR
$1.89B
– –
-35,582
Closed -$388K
NVVE
2041
DELISTED
Nuvve Holding Corp
NVVE
– –
-3,434
Closed -$41K
NXE icon
2042
NexGen Energy
NXE
$6.22B
– –
-10,101
Closed -$117K
NXRT
2043
NexPoint Residential Trust
NXRT
$516M
– –
-25,187
Closed -$630K
OGS icon
2044
ONE Gas
OGS
$4.52B
– –
-4,341
Closed -$374K
OLLI icon
2045
Ollie's Bargain Outlet
OLLI
$5.02B
– –
-52,823
Closed -$4.86M
OMER icon
2046
Omeros
OMER
$1.46B
– –
-23,967
Closed -$253K
ONTO icon
2047
Onto Innovation
ONTO
$13.7B
– –
-1,960
Closed -$402K
OPAL icon
2048
OPAL Fuels
OPAL
$55.7M
– –
-76,348
Closed -$192K
OPEN icon
2049
Opendoor
OPEN
$2.46B
– –
-43,125
Closed -$202K
OPK icon
2050
Opko Health
OPK
$1.22B
– –
-663,704
Closed -$757K
80 81
82
83 84

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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.