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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
VREX icon
2201
Varex Imaging
VREX
$784M
– –
-76,682
Closed -$814K
VRNS icon
2202
Varonis Systems
VRNS
$5.51B
– –
-17,664
Closed -$379K
VRRM icon
2203
Verra Mobility
VRRM
$494M
– –
-38,167
Closed -$545K
VRT icon
2204
Vertiv
VRT
$94.4B
– –
-7,241
Closed -$1.81M
VRTX icon
2205
Vertex Pharmaceuticals
VRTX
$132B
– –
-1,570
Closed -$701K
VSH icon
2206
Vishay Intertechnology
VSH
$4.88B
– –
-38,557
Closed -$694K
VST icon
2207
Vistra
VST
$46.3B
– –
-8,363
Closed -$1.26M
VTRS icon
2208
Viatris
VTRS
$20B
– –
-89,952
Closed -$1.22M
VVV icon
2209
Valvoline
VVV
$3.62B
– –
-8,985
Closed -$303K
VZLA
2210
Vizsla Silver
VZLA
$1.4B
– –
-33,069
Closed -$109K
WASH icon
2211
Washington Trust Bancorp
WASH
$739M
– –
-23,809
Closed -$797K
WB icon
2212
Weibo
WB
$1.6B
– –
-10,057
Closed -$88K
WCN
2213
Waste Connections
WCN
$39.2B
– –
-2,101
Closed -$341K
WDAY icon
2214
Workday
WDAY
$46B
– –
-3,396
Closed -$441K
WDS icon
2215
Woodside Energy
WDS
$42.4B
– –
-10,093
Closed -$241K
WEAV icon
2216
Weave Communications
WEAV
$587M
– –
-16,445
Closed -$76K
WFRD icon
2217
Weatherford International
WFRD
$6.02B
– –
-28,771
Closed -$2.72M
WMB icon
2218
Williams Companies
WMB
$86.3B
– –
-22,172
Closed -$1.61M
WOR icon
2219
Worthington Enterprises
WOR
$2.95B
– –
-5,002
Closed -$261K
WRBY icon
2220
Warby Parker
WRBY
$3.25B
– –
-26,717
Closed -$563K
WTBA icon
2221
West Bancorporation
WTBA
$495M
– –
-17,191
Closed -$409K
WU icon
2222
Western Union
WU
$1.88B
– –
-26,679
Closed -$233K
WTW icon
2223
Willis Towers Watson
WTW
$27.3B
– –
-4,741
Closed -$1.38M
XLB icon
2224
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
– –
-4,551
Closed -$227K
XLP icon
2225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
– –
-7,972
Closed -$654K
87 88
89
90 91

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PIS
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CCP
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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.