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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
+7.17%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$889M
AUM Growth
+$286M
Cap. Flow
+$257M
Cap. Flow %
28.9%
Top 10 Hldgs %
5.11%
Holding
1,751
New
702
Increased
366
Reduced
206
Closed
467

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$3.76M
3
DPZ icon
Domino's
DPZ
+$3.52M
4
KR icon
Kroger
KR
+$3.43M
5
DBRG icon
DigitalBridge
DBRG
+$3.43M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$4.82M
2
TME icon
Tencent Music
TME
+$4.56M
3
WBD icon
Warner Bros
WBD
+$4.17M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.13M
5
BIDU icon
Baidu
BIDU
+$4.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.25%
2 Healthcare 14.82%
3 Industrials 14.28%
4 Financials 11.09%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
226
MarineMax
HZO
$774M
$1.06M 0.12%
+21,680
New +$1.13M
THR
227
DELISTED
Thermon Group Holdings
THR
$1.06M 0.12%
+62,045
New +$1.15M
AKTS
228
DELISTED
Akoustis Technologies Inc
AKTS
$1.06M 0.12%
98,733
+80,558
+443% +$851K
VRCA icon
229
Verrica Pharmaceuticals
VRCA
$90.7M
$1.05M 0.12%
+9,326
New +$1.13M
ATRS
230
DELISTED
Antares Pharma, Inc.
ATRS
$1.05M 0.12%
240,303
+141,683
+144% +$577K
CLAR icon
231
Clarus
CLAR
$131M
$1.05M 0.12%
40,707
+29,968
+279% +$639K
HIMX
232
Himax Technologies
HIMX
$2.4B
$1.04M 0.12%
62,574
+46,609
+292% +$615K
LSCC icon
233
Lattice Semiconductor
LSCC
$18.3B
$1.04M 0.12%
+18,510
New +$949K
COST icon
234
Costco
COST
$420B
$1.04M 0.12%
+2,627
New +$993K
MET icon
235
MetLife
MET
$64B
$1.04M 0.12%
+17,331
New +$1.1M
LIN icon
236
Linde
LIN
$226B
$1.04M 0.12%
+3,583
New +$1.04M
NOG icon
237
Northern Oil and Gas
NOG
$2.19B
$1.03M 0.12%
49,783
-16,884
-25% -$275K
CTAS icon
238
Cintas
CTAS
$80.5B
$1.03M 0.12%
10,800
+3,828
+55% +$339K
EYE icon
239
National Vision
EYE
$1.82B
$1.03M 0.12%
+20,102
New +$986K
CNR
240
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.02M 0.12%
56,263
-6,656
-11% -$107K
OFG icon
241
OFG Bancorp
OFG
$2.24B
$1.02M 0.12%
+46,190
New +$1.1M
DEA
242
Easterly Government Properties
DEA
$1.18B
$1.02M 0.11%
19,368
+6,815
+54% +$360K
HRI icon
243
Herc Holdings
HRI
$5.59B
$1.02M 0.11%
+9,081
New +$961K
FTCH
244
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.02M 0.11%
20,214
-80,047
-80% -$3.8M
FMBI
245
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.02M 0.11%
+51,293
New +$1.08M
VYGR icon
246
Voyager Therapeutics
VYGR
$187M
$1.02M 0.11%
246,004
+180,058
+273% +$816K
ENVA icon
247
Enova International
ENVA
$6.49B
$1.01M 0.11%
29,572
+11,172
+61% +$393K
GOGL
248
DELISTED
Golden Ocean Group
GOGL
$1.01M 0.11%
91,389
-46,881
-34% -$435K
IEP icon
249
Icahn Enterprises
IEP
$5.1B
$1M 0.11%
18,255
+6,057
+50% +$345K
MTDR icon
250
Matador Resources
MTDR
$6.03B
$1M 0.11%
+27,863
New +$812K
8 9
10
11 12

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GSA Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, GSA Capital Partners held 1,751 positions worth $889M, up 47% from $603M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

GSA Capital Partners deployed $257M of net new capital in Q2 2021, opening 702 new positions and adding to 366 existing holdings. Its largest new stake was Vapotherm, Inc. Common Stock: 22,078 shares worth $4.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Baidu, an estimated $4.12M trimmed.

  • GSA Capital Partners's largest Q2 2021 buy was Vapotherm, Inc. Common Stock: 22,078 shares worth $4.17M.
  • GSA Capital Partners added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.9M increase.
  • GSA Capital Partners's biggest Q2 2021 reduction was Baidu, cutting an estimated $4.12M.
  • GSA Capital Partners fully exited Vipshop in Q2 2021, selling an estimated $4.82M.
  • GSA Capital Partners's ten largest holdings make up 5.1% of its $889M portfolio in Q2 2021.
  • GSA Capital Partners opened 702 new positions and closed 467 in Q2 2021.
  • GSA Capital Partners's portfolio value rose 47% quarter-over-quarter to $889M.

Based on GSA Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.