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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
ZNTL icon
201
Zentalis Pharmaceuticals
ZNTL
$260M
$1.81M 0.11%
374,260
-246,147
-40% -$983K
BORR
202
Borr Drilling
BORR
$1.31B
$1.81M 0.11%
437,725
+124,312
+40% +$671K
EWTX icon
203
Edgewise Therapeutics
EWTX
$4.47B
$1.81M 0.11%
+44,466
New +$1.53M
STX icon
204
Seagate
STX
$206B
$1.8M 0.11%
1,864
-135
-7% -$103K
UPST icon
205
Upstart Holdings
UPST
$2.4B
$1.8M 0.11%
50,765
+6,005
+13% +$185K
WDC icon
206
Western Digital
WDC
$162B
$1.79M 0.11%
2,811
-295
-9% -$143K
CPA icon
207
Copa Holdings
CPA
$5.26B
$1.79M 0.11%
11,506
+554
+5% +$72.1K
EPD icon
208
Enterprise Products Partners
EPD
$80.5B
$1.78M 0.11%
+48,539
New +$1.83M
VICR icon
209
Vicor
VICR
$12.7B
$1.78M 0.11%
4,697
-8,822
-65% -$2.41M
ACAD icon
210
Acadia Pharmaceuticals
ACAD
$3.82B
$1.78M 0.11%
70,484
+19,286
+38% +$424K
BABA icon
211
Alibaba
BABA
$275B
$1.78M 0.11%
+18,551
New +$2.32M
BILI icon
212
Bilibili
BILI
$6.1B
$1.77M 0.11%
104,185
+86,491
+489% +$1.75M
GH icon
213
Guardant Health
GH
$23.7B
$1.77M 0.11%
11,811
+7,211
+157% +$784K
QTRX icon
214
Quanterix
QTRX
$150M
$1.77M 0.11%
410,252
+314,724
+329% +$1.02M
JPM icon
215
JPMorgan Chase
JPM
$900B
$1.77M 0.11%
5,395
-8,066
-60% -$2.5M
NXPI icon
216
NXP Semiconductors
NXPI
$58B
$1.75M 0.11%
6,246
+4,367
+232% +$1.2M
HLNE icon
217
Hamilton Lane
HLNE
$4.71B
$1.75M 0.11%
22,229
+19,097
+610% +$1.7M
JBLU icon
218
JetBlue
JBLU
$1.64B
$1.73M 0.11%
301,134
+220,548
+274% +$1.12M
PODD icon
219
Insulet
PODD
$9.42B
$1.72M 0.11%
11,310
+3,432
+44% +$572K
SPOT icon
220
Spotify
SPOT
$105B
$1.71M 0.11%
3,733
+3,065
+459% +$1.46M
IMRX icon
221
Immuneering
IMRX
$281M
$1.71M 0.11%
343,303
+266,551
+347% +$1.35M
IHRT icon
222
iHeartMedia
IHRT
$350M
$1.71M 0.11%
398,521
-48,245
-11% -$214K
NOK icon
223
Nokia
NOK
$58.4B
$1.7M 0.11%
128,075
-65,130
-34% -$838K
ARMK icon
224
Aramark
ARMK
$14.3B
$1.7M 0.11%
29,871
+9,165
+44% +$452K
CDP icon
225
COPT Defense Properties
CDP
$3.83B
$1.7M 0.11%
+46,705
New +$1.52M
7 8
9
10 11

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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.