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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
SDGR icon
2126
Schrodinger
SDGR
$2.2B
– –
-198,123
Closed -$2.25M
SDRL icon
2127
Seadrill
SDRL
$2.91B
– –
-9,698
Closed -$441K
SEE
2128
DELISTED
Sealed Air
SEE
– –
-50,420
Closed -$2.12M
SERA icon
2129
Sera Prognostics
SERA
$83.2M
– –
-104,973
Closed -$213K
SGDM icon
2130
Sprott Gold Miners ETF
SGDM
$687M
– –
-3,729
Closed -$282K
SGMT icon
2131
Sagimet Biosciences
SGMT
$566M
– –
-13,992
Closed -$73K
SHAK icon
2132
Shake Shack
SHAK
$2.32B
– –
-7,241
Closed -$641K
SHEL icon
2133
Shell
SHEL
$273B
– –
-3,790
Closed -$352K
SIGI icon
2134
Selective Insurance
SIGI
$5.11B
– –
-6,511
Closed -$491K
SKE
2135
Skeena Resources
SKE
$3.94B
– –
-7,678
Closed -$228K
SKYW icon
2136
Skywest
SKYW
$3.91B
– –
-2,418
Closed -$222K
SLDB icon
2137
Solid Biosciences
SLDB
$802M
– –
-29,569
Closed -$213K
SLNO
2138
DELISTED
Soleno Therapeutics
SLNO
– –
-6,465
Closed -$216K
SLX icon
2139
VanEck Steel ETF
SLX
$165M
– –
-2,510
Closed -$230K
SMHI icon
2140
SEACOR Marine Holdings
SMHI
$239M
– –
-38,722
Closed -$277K
SMR icon
2141
NuScale Power
SMR
$3.48B
– –
-25,178
Closed -$273K
SPNT icon
2142
SiriusPoint
SPNT
$3B
– –
-25,015
Closed -$539K
SPT icon
2143
Sprout Social
SPT
$589M
– –
-52,554
Closed -$300K
SRE icon
2144
Sempra
SRE
$50.8B
– –
-8,080
Closed -$785K
SRI icon
2145
Stoneridge
SRI
$194M
– –
-68,200
Closed -$329K
SSYS icon
2146
Stratasys
SSYS
$702M
– –
-33,766
Closed -$264K
STKL
2147
DELISTED
SunOpta
STKL
– –
-176,691
Closed -$1.15M
STRA icon
2148
Strategic Education
STRA
$1.77B
– –
-2,596
Closed -$215K
STRW icon
2149
Strawberry Fields REIT
STRW
$188M
– –
-10,001
Closed -$119K
SUN icon
2150
Sunoco
SUN
$14.3B
– –
-8,525
Closed -$554K
84 85
86
87 88

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PIS
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ACM
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CCP
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FWP
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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.