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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
ORGO icon
2051
Organogenesis Holdings
ORGO
$183M
– –
-155,869
Closed -$369K
ORIC icon
2052
Oric Pharmaceuticals
ORIC
$1.37B
– –
-12,770
Closed -$162K
OSUR icon
2053
OraSure Technologies
OSUR
$271M
– –
-288,621
Closed -$866K
OVID icon
2054
Ovid Therapeutics
OVID
$488M
– –
-123,969
Closed -$275K
OVV icon
2055
Ovintiv
OVV
$16.7B
– –
-7,370
Closed -$437K
OXM icon
2056
Oxford Industries
OXM
$390M
– –
-25,194
Closed -$970K
PACB icon
2057
Pacific Biosciences
PACB
$491M
– –
-137,332
Closed -$181K
PACK icon
2058
Ranpak Holdings
PACK
$362M
– –
-36,833
Closed -$131K
PAG icon
2059
Penske Automotive Group
PAG
$13.7B
– –
-9,275
Closed -$1.39M
PAGP icon
2060
Plains GP Holdings
PAGP
$5.28B
– –
-46,365
Closed -$1.13M
PAYC icon
2061
Paycom
PAYC
$9.95B
– –
-4,469
Closed -$543K
PAYO icon
2062
Payoneer
PAYO
$2.42B
– –
-22,452
Closed -$108K
PBA icon
2063
Pembina Pipeline
PBA
$26.4B
– –
-26,347
Closed -$1.18M
PBI icon
2064
Pitney Bowes
PBI
$2.24B
– –
-77,454
Closed -$856K
PBR.A icon
2065
Petrobras Class A
PBR.A
$122B
– –
-18,264
Closed -$342K
PD icon
2066
PagerDuty
PD
$1.18B
– –
-20,707
Closed -$129K
PDFS icon
2067
PDF Solutions
PDFS
$2.02B
– –
-30,378
Closed -$994K
PDM
2068
Piedmont Realty Trust
PDM
$1.15B
– –
-23,325
Closed -$153K
PECO icon
2069
Phillips Edison & Co
PECO
$4.78B
– –
-11,827
Closed -$443K
PERF icon
2070
Perfect Corp
PERF
$196M
– –
-19,864
Closed -$34K
PERI icon
2071
Perion Network
PERI
$341M
– –
-110,256
Closed -$1.1M
PESI icon
2072
Perma-Fix Environmental Services
PESI
$330M
– –
-16,097
Closed -$172K
PHIO icon
2073
Phio Pharmaceuticals
PHIO
$11.8M
– –
-19,864
Closed -$24K
PII icon
2074
Polaris
PII
$2.98B
– –
-14,891
Closed -$812K
PJT icon
2075
PJT Partners
PJT
$3.81B
– –
-5,923
Closed -$828K
81 82
83
84 85

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PIS
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ACM
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CCP
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NMC
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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.