StockDriftsStockDriftsTop 50 Gsa Capital Partners LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 2.28% | 456.8K | $36.1M | -18.38%(-102.89K) | $79.54(-1.13%) | 2026-06-30 | |
| IGSB | ISHARES TR | 1.03% | 313.0K | $16.4M | -16.75%(-62.98K) | $52.71(-1.05%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 0.77% | 147.4K | $12.2M | -62.19%(-242.54K) | $83.25(-2.53%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 0.59% | 312.2K | $9.4M | -4.24%(-13.84K) | $30.14(-0.62%) | 2026-06-30 | |
| FLOT | ISHARES TR | 0.56% | 175.0K | $8.9M | +8.05%(+13.04K) | $50.96(+0.02%) | 2026-06-30 | |
| ADC | AGREE RLTY CORP | 0.44% | 93.2K | $7.1M | +71.86%(+38.96K) | $74.20(+0.73%) | 2026-06-30 | |
| OZK | BANK OZK LITTLE ROCK ARK | 0.43% | 129.9K | $6.8M | -4.12%(-5.58K) | $45.78(+14.65%) | 2026-06-30 | |
| TXNM | TXNM ENERGY INC | 0.42% | 116.4K | $6.6M | +158.19%(+71.34K) | $56.45(+1.76%) | 2026-06-30 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.41% | 217.4K | $6.5M | +208.30%(+146.88K) | $30.13(+3.09%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 0.37% | 38.8K | $5.9M | +1196.96%(+35.80K) | $152.33(-0.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.02% | +56.15% | +5.56% | +31.09% |
| Top 20 Holdings Unweighted | +17.25% | +61.21% | +6.74% | +38.54% |
Gsa Capital Partners LLP reports $1.59B in US-listed equity holdings across 1,692 positions in its most recent 13F filing. Its largest disclosed positions are VCSH (2.3%), IGSB (1.0%) and VCIT (0.8%). The top 20 holdings account for 10.55% of reported assets. Its disclosed equity book has returned +56.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gsa Capital Partners LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1362033). View Gsa Capital Partners LLP’s 13F filings on SEC