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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 | |
|---|---|---|---|---|---|---|
|
SVM
2151
Silvercorp Metals
SVM
$2.51B
| – | – |
-10,958
| Closed | -$118K |
|
2152
Savara
SVRA
$1.04B
| – | – |
-93,726
| Closed | -$512K |
|
2153
Savers
SVV
$1.42B
| – | – |
-29,636
| Closed | -$220K |
|
2154
Stanley Black & Decker
SWK
$13.6B
| – | – |
-7,823
| Closed | -$556K |
|
2155
SunCoke Energy
SXC
$828M
| – | – |
-73,601
| Closed | -$479K |
|
2156
Stryker
SYK
$103B
| – | – |
-2,527
| Closed | -$830K |
|
2157
Synaptics
SYNA
$3.84B
| – | – |
-13,102
| Closed | -$918K |
|
2158
Symbotic
SYM
$5.72B
| – | – |
-5,221
| Closed | -$278K |
|
2159
TAL Education Group
TAL
$6.78B
| – | – |
-110,786
| Closed | -$1.26M |
|
2160
Trip.com Group
TCOM
$25.2B
| – | – |
-13,893
| Closed | -$692K |
|
2161
ThredUp
TDUP
$293M
| – | – |
-200,668
| Closed | -$658K |
|
2162
Teck Resources
TECK
$32.6B
| – | – |
-14,514
| Closed | -$751K |
|
2163
Tenable Holdings
TENB
$3.95B
| – | – |
-148,821
| Closed | -$2.52M |
|
2164
Teradyne
TER
$60.6B
| – | – |
-2,657
| Closed | -$788K |
|
2165
Triumph Financial Inc
TFIN
$1.45B
| – | – |
-12,374
| Closed | -$738K |
|
2166
Tredegar Corp
TG
$246M
| – | – |
-40,917
| Closed | -$325K |
|
2167
Tenet Healthcare
THC
$20.1B
| – | – |
-1,800
| Closed | -$340K |
|
2168
Interface
TILE
$2.03B
| – | – |
-36,990
| Closed | -$922K |
|
2169
Teekay
TK
$1.2B
| – | – |
-22,428
| Closed | -$274K |
|
2170
TMC The Metals Company
TMC
$1.76B
| – | – |
-45,734
| Closed | -$214K |
|
2171
Transmedics
TMDX
$2.91B
| – | – |
-2,745
| Closed | -$273K |
|
2172
Teekay Tankers
TNK
$3.26B
| – | – |
-34,546
| Closed | -$2.53M |
|
2173
Toast
TOST
$17.4B
| – | – |
-56,314
| Closed | -$1.49M |
|
2174
Thomson Reuters
TRI
$43.5B
| – | – |
-13,459
| Closed | -$1.23M |
|
2175
Trustmark
TRMK
$2.68B
| – | – |
-8,455
| Closed | -$356K |
|
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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.