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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
XPO icon
2226
XPO
XPO
$20.6B
– –
-2,081
Closed -$405K
XRX icon
2227
Xerox
XRX
$437M
– –
-87,840
Closed -$113K
XYL icon
2228
Xylem
XYL
$24B
– –
-5,414
Closed -$647K
YSG
2229
Yatsen Holding
YSG
$233M
– –
-66,325
Closed -$204K
ZBRA icon
2230
Zebra Technologies
ZBRA
$17.3B
– –
-4,202
Closed -$879K
ZG icon
2231
Zillow
ZG
$6.5B
– –
-63,684
Closed -$2.64M
ZION icon
2232
Zions Bancorporation
ZION
$9.17B
– –
-5,762
Closed -$332K
ZYME icon
2233
Zymeworks
ZYME
$1.92B
– –
-20,511
Closed -$514K
BTSG icon
2234
BrightSpring Health Services
BTSG
$11.1B
– –
-37,581
Closed -$1.6M
GUTS icon
2235
Fractyl Health
GUTS
$74.8M
– –
-87,465
Closed -$40K
KYTX icon
2236
Kyverna Therapeutics
KYTX
$432M
– –
-16,161
Closed -$139K
UMAC icon
2237
Unusual Machines
UMAC
$1.2B
– –
-13,484
Closed -$167K
AIRJ
2238
Montana Technologies Corp
AIRJ
$297M
– –
-66,686
Closed -$167K
PDYN icon
2239
Palladyne AI
PDYN
$266M
– –
-84,228
Closed -$511K
MTEN
2240
Mingteng International Corp
MTEN
$7.72M
– –
-13,746
Closed -$17K
ZONE
2241
Zone Frontier Inc.
ZONE
$29.7M
– –
-37,004
Closed -$13K
VIK icon
2242
Viking Holdings
VIK
$35.5B
– –
-3,370
Closed -$248K
OKLO
2243
Oklo
OKLO
$7.12B
– –
-9,379
Closed -$465K
GRO
2244
Brazil Potash Corp
GRO
$144M
– –
-115,842
Closed -$375K
TE
2245
T1 Energy
TE
$1.12B
– –
-33,772
Closed -$148K
VG
2246
Venture Global Inc
VG
$33.1B
– –
-22,601
Closed -$356K
RAPP
2247
Rapport Therapeutics
RAPP
$1.62B
– –
-9,928
Closed -$311K
ALMS
2248
Alumis Inc
ALMS
$944M
– –
-18,436
Closed -$406K
AIOT
2249
PowerFleet Inc
AIOT
$380M
– –
-19,322
Closed -$60K
LINE
2250
Lineage Inc
LINE
$8.24B
– –
-11,205
Closed -$367K
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.