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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
RBLX icon
2101
Roblox
RBLX
$34.9B
– –
-19,190
Closed -$1.08M
REYN icon
2102
Reynolds Consumer Products
REYN
$4.55B
– –
-9,927
Closed -$210K
REZI icon
2103
Resideo Technologies
REZI
$2.78B
– –
-39,867
Closed -$1.34M
RF icon
2104
Regions Financial
RF
$23.2B
– –
-9,307
Closed -$243K
RGC icon
2105
Regencell Bioscience
RGC
$3.05B
– –
-31,569
Closed -$803K
RGR icon
2106
Sturm, Ruger & Co
RGR
$669M
– –
-5,905
Closed -$237K
RGS icon
2107
Regis Corp
RGS
$71.3M
– –
-12,067
Closed -$298K
RGTI icon
2108
Rigetti Computing
RGTI
$5.51B
– –
-47,506
Closed -$667K
RHP icon
2109
Ryman Hospitality Properties
RHP
$8.41B
– –
-8,094
Closed -$747K
RIG icon
2110
Transocean
RIG
$6.06B
– –
-372,401
Closed -$2.47M
RIGL icon
2111
Rigel Pharmaceuticals
RIGL
$895M
– –
-10,927
Closed -$295K
RING icon
2112
iShares MSCI Global Gold Miners ETF
RING
$2.36B
– –
-2,980
Closed -$235K
RJF icon
2113
Raymond James Financial
RJF
$30.5B
– –
-5,152
Closed -$746K
RKT icon
2114
Rocket Companies
RKT
$33.8B
– –
-36,296
Closed -$517K
RNG icon
2115
RingCentral
RNG
$6.67B
– –
-8,934
Closed -$332K
RPAY icon
2116
Repay Holdings
RPAY
$326M
– –
-160,383
Closed -$417K
RPRX icon
2117
Royalty Pharma
RPRX
$26B
– –
-4,454
Closed -$214K
RRR icon
2118
Red Rock Resorts
RRR
$3.05B
– –
-5,845
Closed -$312K
RVMD icon
2119
Revolution Medicines
RVMD
$42.8B
– –
-11,864
Closed -$1.15M
RVPH
2120
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-261,898
Closed -$191K
RZLT icon
2121
Rezolute
RZLT
$379M
– –
-95,702
Closed -$292K
SAFT icon
2122
Safety Insurance
SAFT
$1.52B
– –
-6,786
Closed -$493K
SAH icon
2123
Sonic Automotive
SAH
$1.98B
– –
-22,055
Closed -$1.51M
SBH icon
2124
Sally Beauty Holdings
SBH
$1.59B
– –
-87,841
Closed -$1.22M
SCYX icon
2125
SCYNEXIS
SCYX
$44.3M
– –
-10,943
Closed -$80K
83 84
85
86 87

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PIS
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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.