Gsa Capital Partners LLP
1,696 holdingsFiling period: 2026-06-30Current AUM: $1.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard Scottsdale Fds | 456.8K | $36.1M | $35.5M | 2.31% | -102,891 | 2026-06-30 |
| 2 | IGSB | iShares TR | 313.0K | $16.4M | $16.1M | 1.05% | -62,980 | 2026-06-30 |
| 3 | VCIT | Vanguard Scottsdale Fds | 147.4K | $12.2M | $11.7M | 0.76% | -242,545 | 2026-06-30 |
| 4 | SPSB | Spdr Series Trust | 312.2K | $9.4M | $9.3M | 0.60% | -13,838 | 2026-06-30 |
| 5 | FLOT | iShares TR | 175.0K | $8.9M | $8.9M | 0.58% | +13.0K | 2026-06-30 |
| 6 | ADC | Agree Rlty Corp | 93.2K | $7.1M | $6.3M | 0.41% | +39.0K | 2026-06-30 |
| 7 | OZK | Bank Ozk Little Rock Ark | 129.9K | $6.8M | $6.5M | 0.43% | -5,579 | 2026-06-30 |
| 8 | TXNM | Txnm Energy Inc | 116.4K | $6.6M | $6.8M | 0.44% | +71.3K | 2026-06-30 |
| 9 | EPRT | Essential Pptys Rlty TR Inc | 217.4K | $6.5M | $5.9M | 0.39% | +146.9K | 2026-06-30 |
| 10 | TJX | Tjx Cos Inc New | 38.8K | $5.9M | $5.6M | 0.36% | +35.8K | 2026-06-30 |
| 11 | — | Everest Group Ltd | 16.1K | $5.8M | $5.8M | 0.38% | +2.1K | 2026-06-30 |
| 12 | ORLY | Oreilly Automotive Inc | 62.3K | $5.7M | $5.7M | 0.37% | +16.0K | 2026-06-30 |
| 13 | AAL | American Airlines Group Inc | 313.5K | $5.7M | $3.8M | 0.25% | +151.9K | 2026-06-30 |
| 14 | — | Medtronic PLC | 68.5K | $5.4M | $5.4M | 0.35% | +62.9K | 2026-06-30 |
| 15 | NOC | Northrop Grumman Corp | 10.3K | $5.3M | $5.8M | 0.38% | -- | 2026-06-30 |
| 16 | — | Janus Henderson Group PLC | 99.7K | $5.2M | $5.2M | 0.34% | +94.0K | 2026-06-30 |
| 17 | NTST | Netstreit Corp | 230.4K | $4.9M | $4.0M | 0.26% | +30.8K | 2026-06-30 |
| 18 | SYF | Synchrony Financial | 62.2K | $4.7M | $4.7M | 0.30% | -18,711 | 2026-06-30 |
| 19 | — | Star Bulk Carriers Corp. | 178.0K | $4.4M | $4.4M | 0.29% | -91,808 | 2026-06-30 |
| 20 | PG | Procter & Gamble Co | 30.0K | $4.4M | $4.8M | 0.31% | -- | 2026-06-30 |
| 21 | ULCC | Frontier Group Hldgs Inc | 552.9K | $4.4M | $2.7M | 0.18% | -31,256 | 2026-06-30 |
| 22 | MUSA | Murphy USA Inc | 8.0K | $4.3M | $4.3M | 0.28% | +5.6K | 2026-06-30 |
| 23 | BE | Bloom Energy Corp | 14.2K | $4.3M | $2.9M | 0.19% | -2,415 | 2026-06-30 |
| 24 | AMT | American Tower Corp | 25.5K | $4.2M | $4.8M | 0.31% | +11.7K | 2026-06-30 |
| 25 | WCC | Wesco Intl Inc | 12.1K | $4.2M | $4.0M | 0.26% | -- | 2026-06-30 |
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