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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
(-1.4%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
2,269
New
605
Increased
523
Reduced
559
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$5.95M |
| 2 |
TJX Companies
TJX
|
+$5.66M |
| 3 |
Medtronic
MDT
|
+$5.07M |
| 4 |
JHG
Janus Henderson
JHG
|
+$4.86M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.8M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
Park Aerospace
PKE
$645M
| – | – |
-8,768
| Closed | -$240K |
|
2077
Packaging Corp of America
PKG
$21.2B
| – | – |
-2,708
| Closed | -$575K |
|
2078
Photronics
PLAB
$1.76B
| – | – |
-29,659
| Closed | -$1.2M |
|
2079
Playboy Inc
PLBY
$127M
| – | – |
-152,175
| Closed | -$231K |
|
2080
Plexus
PLXS
$6.97B
| – | – |
-1,915
| Closed | -$388K |
|
2081
PMV Pharmaceuticals
PMVP
$71.1M
| – | – |
-15,441
| Closed | -$19K |
|
2082
Pentair
PNR
$8.46B
| – | – |
-4,408
| Closed | -$384K |
|
2083
Pool Corp
POOL
$5.88B
| – | – |
-8,668
| Closed | -$1.75M |
|
|
PPSI
2084
Pioneer Power Solutions
PPSI
$36.3M
| – | – |
-13,388
| Closed | -$44K |
|
2085
Porch Group
PRCH
$1.87B
| – | – |
-161,713
| Closed | -$1.16M |
|
2086
Progress Software
PRGS
$1.65B
| – | – |
-49,856
| Closed | -$1.28M |
|
2087
PROG Holdings
PRG
$1.3B
| – | – |
-8,640
| Closed | -$248K |
|
2088
Prothena Corp
PRTA
$427M
| – | – |
-32,499
| Closed | -$316K |
|
2089
Prudential Financial
PRU
$41B
| – | – |
-22,165
| Closed | -$2.17M |
|
|
P
2090
Everpure Inc
P
$40.6B
| – | – |
-4,841
| Closed | -$286K |
|
2091
Peloton Interactive
PTON
$2.1B
| – | – |
-18,026
| Closed | -$77K |
|
2092
PubMatic
PUBM
$845M
| – | – |
-89,051
| Closed | -$728K |
|
2093
ProPetro Holding
PUMP
$1.17B
| – | – |
-136,632
| Closed | -$1.97M |
|
2094
D-Wave Quantum Inc
QBTS
$6.64B
| – | – |
-117,748
| Closed | -$1.7M |
|
2095
Qualys
QLYS
$6.33B
| – | – |
-7,997
| Closed | -$703K |
|
2096
Quest Resource Holding
QRHC
$28.9M
| – | – |
-37,147
| Closed | -$44K |
|
2097
Q2 Holdings
QTWO
$3.52B
| – | – |
-23,982
| Closed | -$1.13M |
|
2098
uniQure
QURE
$2.66B
| – | – |
-32,607
| Closed | -$533K |
|
2099
Ferrari
RACE
$72.3B
| – | – |
-1,660
| Closed | -$562K |
|
2100
LiveRamp
RAMP
$2.28B
| – | – |
-18,146
| Closed | -$481K |
|
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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.