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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
VRSN icon
251
VeriSign
VRSN
$26.4B
$1M 0.11%
+4,399
New +$958K
GBDC icon
252
Golub Capital BDC
GBDC
$3.39B
$1M 0.11%
64,941
+53,322
+459% +$827K
WLKP icon
253
Westlake Chemical Partners
WLKP
$752M
$1M 0.11%
37,159
+22,281
+150% +$592K
YOU icon
254
Clear Secure
YOU
$5.34B
$1M 0.11%
+25,000
New +$1M
ECHO
255
EchoStar
ECHO
$25.3B
$999K 0.11%
+41,130
New +$1.06M
DHR icon
256
Danaher
DHR
$141B
$994K 0.11%
+4,178
New +$926K
CSGP icon
257
CoStar Group
CSGP
$12B
$993K 0.11%
+11,994
New +$1.04M
SIOX
258
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$993K 0.11%
363,887
+216,919
+148% +$539K
TVTY
259
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$993K 0.11%
+37,729
New +$947K
CTRN icon
260
Citi Trends
CTRN
$600M
$990K 0.11%
11,378
+533
+5% +$49K
RUTH
261
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$989K 0.11%
+42,942
New +$1.05M
BNED icon
262
Barnes & Noble Education
BNED
$438M
$988K 0.11%
1,371
+1,129
+467% +$911K
ITW icon
263
Illinois Tool Works
ITW
$84.8B
$987K 0.11%
+4,417
New +$1.01M
SAGE
264
DELISTED
Sage Therapeutics
SAGE
$987K 0.11%
+17,381
New +$1.23M
MYRG icon
265
MYR Group
MYRG
$5.16B
$985K 0.11%
10,832
+7,650
+240% +$622K
LZ icon
266
LegalZoom.com
LZ
$973M
$984K 0.11%
+26,000
New +$984K
EGHT icon
267
8x8 Inc
EGHT
$327M
$981K 0.11%
+35,354
New +$1M
CEVA icon
268
CEVA Inc
CEVA
$992M
$977K 0.11%
+20,659
New +$1.02M
GTES icon
269
Gates Industrial Corporation Ltd.
GTES
$7.24B
$973K 0.11%
53,827
+37,673
+233% +$659K
DCO icon
270
Ducommun
DCO
$3.04B
$968K 0.11%
17,750
+14,315
+417% +$813K
AZTA icon
271
Azenta
AZTA
$1.42B
$964K 0.11%
10,115
+6,439
+175% +$624K
CTBI icon
272
Community Trust Bancorp
CTBI
$1.42B
$963K 0.11%
23,849
+10,520
+79% +$461K
RDN icon
273
Radian Group
RDN
$4.82B
$963K 0.11%
+43,290
New +$1.01M
ACCO icon
274
Acco Brands
ACCO
$407M
$961K 0.11%
111,305
+89,814
+418% +$798K
HSTM icon
275
HealthStream
HSTM
$822M
$957K 0.11%
+34,243
New +$861K
9 10
11
12 13

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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.