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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
TROW icon
2176
T. Rowe Price
TROW
$22.2B
– –
-11,656
Closed -$1.05M
TS icon
2177
Tenaris
TS
$28.2B
– –
-8,074
Closed -$470K
TTE icon
2178
TotalEnergies
TTE
$203B
– –
-5,302
Closed -$482K
TW icon
2179
Tradeweb Markets
TW
$21.3B
– –
-3,378
Closed -$397K
TX icon
2180
Ternium
TX
$10.9B
– –
-5,784
Closed -$232K
TXRH icon
2181
Texas Roadhouse
TXRH
$10.6B
– –
-8,553
Closed -$1.41M
UAVS icon
2182
AgEagle Aerial Systems
UAVS
$62.7M
– –
-62,113
Closed -$56K
UBSI icon
2183
United Bankshares
UBSI
$6.34B
– –
-5,244
Closed -$217K
UCAR
2184
U Power Ltd
UCAR
$7.45M
– –
-1,175
Closed -$9K
UHT
2185
Universal Health Realty Income Trust
UHT
$538M
– –
-6,613
Closed -$268K
ULTA icon
2186
Ulta Beauty
ULTA
$23.5B
– –
-384
Closed -$201K
UNM icon
2187
Unum
UNM
$14.4B
– –
-8,043
Closed -$587K
UPLD icon
2188
Upland Software
UPLD
$10.4M
– –
-4,453
Closed -$30K
URBN icon
2189
Urban Outfitters
URBN
$6.41B
– –
-5,414
Closed -$343K
URI icon
2190
United Rentals
URI
$63.6B
– –
-927
Closed -$675K
URNM icon
2191
Sprott Uranium Miners ETF
URNM
$1.86B
– –
-6,379
Closed -$403K
USB icon
2192
US Bancorp
USB
$91B
– –
-7,663
Closed -$399K
USIO icon
2193
Usio Inc
USIO
$65M
– –
-45,288
Closed -$52K
VERA icon
2194
Vera Therapeutics
VERA
$2.4B
– –
-5,686
Closed -$229K
VERI icon
2195
Veritone
VERI
$134M
– –
-186,826
Closed -$368K
VERX icon
2196
Vertex
VERX
$1.89B
– –
-14,836
Closed -$176K
VIR icon
2197
Vir Biotechnology
VIR
$1.81B
– –
-76,416
Closed -$685K
VLRS
2198
Controladora Vuela Compania de Aviacion
VLRS
$774M
– –
-69,445
Closed -$503K
VNET
2199
VNET Group
VNET
$1.97B
– –
-20,144
Closed -$169K
VOC icon
2200
VOC Energy
VOC
$57.5M
– –
-24,621
Closed -$85K
86 87
88
89 90

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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.