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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
LIVN icon
301
LivaNova
LIVN
$4.16B
$899K 0.1%
+10,686
New +$880K
POWI icon
302
Power Integrations
POWI
$3.29B
$897K 0.1%
+10,929
New +$882K
TFSL icon
303
TFS Financial
TFSL
$5.01B
$894K 0.1%
+44,044
New +$916K
CMI icon
304
Cummins
CMI
$88.7B
$893K 0.1%
3,661
+2,072
+130% +$530K
LBAI
305
DELISTED
Lakeland Bancorp Inc
LBAI
$892K 0.1%
+51,016
New +$925K
GNRC icon
306
Generac Holdings
GNRC
$12.5B
$890K 0.1%
+2,145
New +$720K
BDTX icon
307
Black Diamond Therapeutics
BDTX
$110M
$888K 0.1%
72,846
+51,646
+244% +$1.02M
BBSI icon
308
Barrett Business Services
BBSI
$813M
$887K 0.1%
48,848
+21,868
+81% +$400K
VPG icon
309
Vishay Precision Group
VPG
$905M
$887K 0.1%
26,067
+13,252
+103% +$440K
NERV icon
310
Minerva Neurosciences
NERV
$207M
$885K 0.1%
47,686
+31,102
+188% +$669K
CXT icon
311
Crane NXT
CXT
$3.13B
$881K 0.1%
+27,466
New +$897K
SWIR
312
DELISTED
Sierra Wireless
SWIR
$878K 0.1%
+46,235
New +$720K
OMC icon
313
Omnicom Group
OMC
$22.6B
$873K 0.1%
+10,912
New +$887K
HR
314
DELISTED
Healthcare Realty Trust Incorporated
HR
$870K 0.1%
28,816
+1,485
+5% +$46.2K
PARR icon
315
Par Pacific Holdings
PARR
$3.46B
$869K 0.1%
51,681
-15,412
-23% -$232K
DOMO icon
316
Domo
DOMO
$179M
$865K 0.1%
10,707
-20,134
-65% -$1.32M
BABA icon
317
Alibaba
BABA
$304B
$864K 0.1%
+3,810
New +$846K
COHU icon
318
Cohu
COHU
$2.45B
$864K 0.1%
+23,478
New +$932K
YSG
319
Yatsen Holding
YSG
$304M
$863K 0.1%
+18,426
New +$953K
BLK icon
320
Blackrock
BLK
$175B
$861K 0.1%
+984
New +$831K
ALGT icon
321
Allegiant Air
ALGT
$2.61B
$859K 0.1%
4,430
+445
+11% +$99.7K
ETD icon
322
Ethan Allen Interiors
ETD
$598M
$859K 0.1%
+31,114
New +$899K
SURF
323
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$859K 0.1%
+115,147
New +$887K
DIN icon
324
Dine Brands
DIN
$450M
$857K 0.1%
9,606
+2,146
+29% +$199K
MBIO icon
325
Mustang Bio
MBIO
$4.36M
$857K 0.1%
344
+24
+8% +$58.8K
11 12
13
14 15

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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.