1y return+28.1%S&P 500 +20.9%
3y return+58.9%S&P 500 +68.5%
5y return+35.2%S&P 500 +74.5%
10y return+188.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $289 against $357 in the S&P 500.2
Gsa Capital Partners LlpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VCSHVanguard Scottsdale Fds | $36K | 2.3% | −18.4% |
| IGSBIshares Tr | $16K | 1.0% | −16.7% |
| VCITVanguard Scottsdale Fds | $12K | 0.8% | −62.2% |
| SPSBSpdr Series Trust | $9,369 | 0.6% | −4.2% |
| FLOTIshares Tr | $8,935 | 0.6% | +8.1% |
| ADCAgree Rlty Corp | $7,056 | 0.4% | +71.9% |
| OZKBank Ozk Little Rock Ark | $6,765 | 0.4% | −4.1% |
| TXNMTxnm Energy Inc | $6,611 | 0.4% | +158.2% |
| EPRTEssential Pptys Rlty Tr Inc | $6,489 | 0.4% | +208.3% |
| TJXTjx Cos Inc New | $5,877 | 0.4% | +1197.0% |
| Everest Group LtdCUSIP G3223R108 | $5,766 | 0.4% | +14.9% |
| ORLYOreilly Automotive Inc | $5,735 | 0.4% | +34.4% |
| AALAmerican Airlines Group Inc | $5,666 | 0.4% | +94.0% |
| Medtronic PLCCUSIP G5960L103 | $5,362 | 0.3% | +1112.5% |
| NOCNorthrop Grumman Corp | $5,253 | 0.3% | New |
| Janus Henderson Group PLCCUSIP G4474Y214 | $5,178 | 0.3% | +1666.3% |
| NTSTNetstreit Corp | $4,867 | 0.3% | +15.4% |
| SYFSynchrony Financial | $4,727 | 0.3% | −23.1% |
| Star Bulk Carriers Corp.CUSIP Y8162K204 | $4,444 | 0.3% | −34.0% |
| PGProcter & Gamble Co | $4,406 | 0.3% | New |
| ULCCFrontier Group Hldgs Inc | $4,373 | 0.3% | −5.4% |
| MUSAMurphy Usa Inc | $4,331 | 0.3% | +235.5% |
| BEBloom Energy Corp | $4,290 | 0.3% | −14.6% |
| AMTAmerican Tower Corp | $4,176 | 0.3% | +84.0% |
| WCCWesco Intl Inc | $4,174 | 0.3% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | September 30, 2023 | +173.1% | $3,613 |
| ULCCFrontier Group Hldgs Inc | September 30, 2025 | +79.2% | $4,373 |
| TJXTjx Cos Inc New | September 30, 2023 | +70.5% | $5,877 |
| OZKBank Ozk Little Rock Ark | September 30, 2023 | +40.5% | $6,765 |
| MUSAMurphy Usa Inc | September 30, 2025 | +38.8% | $4,331 |
| NTSTNetstreit Corp | September 30, 2023 | +35.6% | $4,867 |
| ADCAgree Rlty Corp | March 31, 2024 | +32.6% | $7,056 |
| PORPortland Gen Elec Co | June 30, 2024 | +19.9% | $3,889 |
| AALAmerican Airlines Group Inc | December 31, 2025 | +17.9% | $5,666 |
| COFCapital One Finl Corp | December 31, 2024 | +12.5% | $3,793 |
Sold off last quarter
- LQDIshares Tr was $28K
- HYGIshares Tr was $23K
- OLLIOllies Bargain Outlet Hldgs was $4,862
- Chart Inds IncCUSIP 16115Q308 was $3,716
- Aon PLCCUSIP G0403H108 was $3,665
- MTHMeritage Homes Corp was $3,425
- NSCNorfolk Southn Corp was $3,400
- DKDelek Us Hldgs Inc New was $2,936
- FDXFedex Corp was $2,913
- FNBF N B Corp was $2,835
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | +0.5% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +10.3% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | −6.4% | −4.6% |
| December 31, 2024 | +2.1% | +2.1% |
| September 30, 2024 | +8.5% | +5.4% |
| June 30, 2024 | −2.8% | +4.0% |
| March 31, 2024 | +5.5% | +10.0% |
| December 31, 2023 | +12.9% | +11.2% |
| September 30, 2023 | −4.8% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +7.9% | +7.1% |
| September 30, 2022 | −2.6% | −5.3% |
| June 30, 2022 | −17.2% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +1.2% | +10.7% |
| September 30, 2021 | −4.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gsa Capital Partners Llp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1362033&type=13F-HR&dateb=&owner=include&count=40CIK 1362033
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1362033/000136203326000006/Filed August 6, 2026 · accession 0001362033-26-000006