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Gsa Capital Partners LLP Top Holdings and 13F Report (2026)

About Gsa Capital Partners LLP

Investment Activity

  • Gsa Capital Partners LLP has $1.59 million in total holdings as of June 30, 2026.
  • Gsa Capital Partners LLP owns shares of 1,692 different stocks, but just 790 companies or ETFs make up 80% of its holdings.
  • Approximately 44.12% of the portfolio was purchased this quarter.
  • About 56.70% of the portfolio was sold this quarter.
  • This quarter, Gsa Capital Partners LLP has purchased 1,664 new stocks and bought additional shares in 524 stocks.
  • Gsa Capital Partners LLP sold shares of 557 stocks and completely divested from 578 stocks this quarter.

Largest New Holdings this Quarter

666807102 - Northrop Grumman
$5,253 Holding
742718109 - Procter & Gamble
$4,406 Holding
95082P105 - WESCO International
$4,174 Holding
949746101 - Wells Fargo & Company
$4,168 Holding
433313103 - HINGE HEALTH INC
$3,675 Holding

Largest Purchases this Quarter

TJX Companies
35,801 shares (about $5.42K)
Northrop Grumman
10,314 shares (about $5.25K)
Medtronic
62,888 shares (about $4.92K)
Janus Henderson Group
94,027 shares (about $4.88K)
Procter & Gamble
30,047 shares (about $4.41K)

Largest Sales this Quarter

Vanguard Intermediate-Term Corporate Bond ETF
242,545 shares (about $20.05K)
SPDR Bloomberg High Yield Bond ETF
129,835 shares (about $12.51K)
Vanguard Short-Term Corporate Bond ETF
102,891 shares (about $8.13K)
United Airlines
39,699 shares (about $5.40K)
AGILON HEALTH INC
43,095 shares (about $4.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGsa Capital Partners LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$36,103$8,131 â–¼-18.4%456,8282.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$16,406$3,301 â–¼-16.7%313,0351.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$12,186$20,046 â–¼-62.2%147,4440.8%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$9,369$415 â–¼-4.2%312,2010.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$8,935$666 â–²8.1%175,0330.6%ETF
Agree Realty Corporation stock logo
ADC
Agree Realty
$7,056$2,950 â–²71.9%93,1650.4%Real Estate
Bank OZK stock logo
OZK
Bank OZK
$6,765$291 â–¼-4.1%129,8630.4%Finance
TXNM ENERGY INC
$6,611$4,050 â–²158.2%116,4390.4%COM
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$6,489$4,384 â–²208.3%217,4010.4%Real Estate
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,877$5,424 â–²1,197.0%38,7920.4%Consumer Discretionary
Everest Group, Ltd. stock logo
EG
Everest Group
$5,766$749 â–²14.9%16,1400.4%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,735$1,469 â–²34.4%62,2810.4%Consumer Discretionary
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$5,666$2,745 â–²94.0%313,5480.4%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$5,362$4,920 â–²1,112.5%68,5410.3%Healthcare
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$5,253$5,253 â–²New Holding10,3140.3%Industrials
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$5,178$4,885 â–²1,666.3%99,6700.3%Finance
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$4,867$651 â–²15.4%230,3520.3%Real Estate
Synchrony Financial stock logo
SYF
Synchrony Financial
$4,727$1,423 â–¼-23.1%62,1590.3%Finance
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$4,444$2,293 â–¼-34.0%177,9680.3%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,406$4,406 â–²New Holding30,0470.3%Consumer Staples
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$4,373$247 â–¼-5.4%552,8960.3%Industrials
Murphy USA Inc. stock logo
MUSA
Murphy USA
$4,331$3,040 â–²235.5%8,0380.3%Consumer Discretionary
Bloom Energy Corporation stock logo
BE
Bloom Energy
$4,290$731 â–¼-14.6%14,1740.3%Industrials
American Tower Corporation stock logo
AMT
American Tower
$4,176$1,906 â–²84.0%25,5310.3%Real Estate
WESCO International, Inc. stock logo
WCC
WESCO International
$4,174$4,174 â–²New Holding12,0830.3%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,168$4,168 â–²New Holding50,4310.3%Finance
Telos Corporation stock logo
TLS
Telos
$4,017$1,429 â–²55.2%873,1540.3%Technology
The AES Corporation stock logo
AES
AES
$4,015$2,965 â–²282.4%273,8740.3%Utilities
Portland General Electric Company stock logo
POR
Portland General Electric
$3,889$281 â–²7.8%75,0290.2%Utilities
Capital One Financial Corporation stock logo
COF
Capital One Financial
$3,793$316 â–¼-7.7%18,9080.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$3,779$2,391 â–²172.3%7,3580.2%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,762$2,105 â–¼-35.9%112,4470.2%ETF
Cintas Corporation stock logo
CTAS
Cintas
$3,706$2,146 â–²137.6%21,7920.2%Industrials
VIPER ENERGY INC
$3,679$1,312 â–²55.4%86,7730.2%CL A
HINGE HEALTH INC
$3,675$3,675 â–²New Holding44,2740.2%CL A
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$3,626$1,279 â–²54.5%400,7100.2%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$3,613$1,485 â–²69.8%136,0790.2%Real Estate
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,613$2,722 â–¼-43.0%10,1090.2%Communication Services
TriNet Group, Inc. stock logo
TNET
TriNet Group
$3,602$2,132 â–²145.1%72,7830.2%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,584$887 â–²32.9%8,6220.2%Healthcare
Frontline PLC stock logo
FRO
Frontline
$3,536$1,400 â–¼-28.4%101,6460.2%Energy
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$3,516$397 â–¼-10.1%273,1730.2%Industrials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,495$2,615 â–²297.1%9,0370.2%Healthcare
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,472$321 â–¼-8.5%3,4330.2%Finance
Freshworks Inc. stock logo
FRSH
Freshworks
$3,421$413 â–¼-10.8%338,0520.2%Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$3,397$2,884 â–²562.6%4,2740.2%Consumer Staples
Golar LNG Limited stock logo
GLNG
Golar LNG
$3,367$17 â–²0.5%67,5650.2%Energy
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,347$1,118 â–²50.2%4,7590.2%ETF
NVR, Inc. stock logo
NVR
NVR
$3,236$116 â–²3.7%4750.2%Consumer Discretionary
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$3,226$1,374 â–²74.2%246,0890.2%Finance
Helen of Troy Limited stock logo
HELE
Helen of Troy
$3,223$2,115 â–²190.9%110,8650.2%Consumer Discretionary
AGILON HEALTH INC
$3,184$4,620 â–¼-59.2%29,7030.2%COM NEW
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$3,169$3,169 â–²New Holding387,8230.2%Finance
Ally Financial Inc. stock logo
ALLY
Ally Financial
$3,136$487 â–²18.4%68,2490.2%Finance
Chubb Limited stock logo
CB
Chubb
$3,119$3,119 â–²New Holding9,1540.2%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,099$2,731 â–²741.2%49,2760.2%Materials
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$3,085$2,094 â–¼-40.4%37,1840.2%Industrials
Natera, Inc. stock logo
NTRA
Natera
$3,077$2,728 â–²782.9%11,3360.2%Healthcare
Eagle Materials Inc stock logo
EXP
Eagle Materials
$3,055$506 â–²19.8%13,5760.2%Materials
Evolent Health, Inc stock logo
EVH
Evolent Health
$3,042$1,347 â–²79.5%561,1890.2%Healthcare
Accenture PLC stock logo
ACN
Accenture
$2,921$1,689 â–²137.1%23,4740.2%Technology
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$2,889$2,008 â–²227.9%39,0410.2%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$2,875$2,400 â–²505.4%10,6370.2%Consumer Discretionary
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$2,864$1,442 â–²101.3%85,4930.2%Real Estate
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$2,862$200 â–²7.5%1,4440.2%Industrials
RTX Corporation stock logo
RTX
RTX
$2,854$2,194 â–²332.5%15,0430.2%Industrials
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$2,841$1,790 â–²170.4%90,0970.2%Real Estate
Kemper Corporation stock logo
KMPR
Kemper
$2,839$2,171 â–²324.8%105,2930.2%Finance
Yum China stock logo
YUMC
Yum China
$2,831$967 â–²51.9%69,2620.2%Consumer Discretionary
Rackspace Technology, Inc. stock logo
RXT
Rackspace Technology
$2,822$1,407 â–¼-33.3%432,2040.2%Technology
CME Group Inc. stock logo
CME
CME Group
$2,807$2,807 â–²New Holding12,7090.2%Finance
Radian Group Inc. stock logo
RDN
Radian Group
$2,801$2,568 â–²1,100.4%74,3430.2%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,783$1,642 â–²143.8%23,8370.2%Utilities
The Allstate Corporation stock logo
ALL
Allstate
$2,782$1,119 â–¼-28.7%11,6940.2%Finance
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$2,777$2,128 â–²327.6%10,3860.2%Technology
ETSY INC
$2,775$2,775 â–²New Holding36,8400.2%COM
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$2,774$2,774 â–²New Holding8,3930.2%Consumer Discretionary
KB Home stock logo
KBH
KB Home
$2,762$2,132 â–²338.3%44,1230.2%Consumer Discretionary
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$2,762$1,275 â–²85.7%38,4960.2%Consumer Discretionary
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$2,758$1,328 â–²92.9%61,9400.2%Real Estate
DOXIMITY INC
$2,755$2,087 â–²312.6%132,8140.2%CL A
Babcock stock logo
BW
Babcock
$2,735$2,106 â–²335.0%193,9410.2%Industrials
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$2,726$409 â–²17.6%655,3180.2%Healthcare
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$2,720$481 â–²21.5%78,3250.2%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$2,635$743 â–²39.3%6,2660.2%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,610$3,410 â–¼-56.6%2,2610.2%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$2,592$1,167 â–²81.9%45,4860.2%Finance
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$2,577$177 â–¼-6.4%515,4860.2%Communication Services
DXC Technology Company. stock logo
DXC
DXC Technology
$2,572$2,572 â–²New Holding290,5780.2%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,561$3,953 â–¼-60.7%13,8600.2%Technology
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$2,531$32 â–²1.3%113,1120.2%Industrials
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$2,523$1,741 â–¼-40.8%310,7690.2%Industrials
Immunovant, Inc. stock logo
IMVT
Immunovant
$2,515$291 â–¼-10.4%65,2670.2%Healthcare
Sigma Lithium Corporation stock logo
SGML
Sigma Lithium
$2,512$2,512 â–²New Holding198,5410.2%Materials
Matrix Service Company stock logo
MTRX
Matrix Service
$2,497$45 â–¼-1.8%182,2770.2%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$2,494$82 â–²3.4%3,2680.2%Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,485$1,107 â–²80.3%7,2160.2%Materials
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$2,467$1,931 â–²360.5%14,986,9470.2%Healthcare
Five Below, Inc. stock logo
FIVE
Five Below
$2,467$515 â–²26.4%13,7240.2%Consumer Discretionary
Under Armour, Inc. stock logo
UAA
Under Armour
$2,455$23 â–²0.9%384,1810.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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