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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
ADC icon
326
Agree Realty
ADC
$9.5B
$853K 0.1%
12,101
+8,106
+203% +$568K
ARVN icon
327
Arvinas
ARVN
$560M
$853K 0.1%
11,073
+4,282
+63% +$297K
BUSE icon
328
First Busey Corp
BUSE
$2.59B
$850K 0.1%
34,477
+5,737
+20% +$147K
HTH icon
329
Hilltop Holdings
HTH
$2.25B
$850K 0.1%
23,338
+10,560
+83% +$377K
CASY icon
330
Casey's General Stores
CASY
$30.8B
$849K 0.1%
+4,363
New +$940K
NNI icon
331
Nelnet
NNI
$4.85B
$848K 0.1%
+11,274
New +$847K
HA
332
DELISTED
Hawaiian Holdings, Inc.
HA
$846K 0.1%
34,729
-24,484
-41% -$632K
PSB
333
DELISTED
PS Business Parks, Inc.
PSB
$846K 0.1%
+5,715
New +$898K
EVTC icon
334
Evertec
EVTC
$1.85B
$844K 0.1%
+19,342
New +$817K
SFIX
335
Stitch Fix
SFIX
$538M
$840K 0.09%
+13,932
New +$713K
ZSAN
336
DELISTED
Zosano Pharma Corporation
ZSAN
$836K 0.09%
25,138
+22,659
+914% +$730K
INOV
337
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$830K 0.09%
+24,365
New +$754K
WTI icon
338
W&T Offshore
WTI
$497M
$829K 0.09%
171,020
-36,082
-17% -$139K
ORCL icon
339
Oracle
ORCL
$413B
$828K 0.09%
+10,633
New +$832K
CURO
340
DELISTED
CURO Group Holdings Corp.
CURO
$828K 0.09%
+48,698
New +$756K
EMWP
341
DELISTED
Eros Media World PLC
EMWP
$827K 0.09%
27,029
+11,552
+75% +$315K
CLNE icon
342
Clean Energy Fuels
CLNE
$410M
$823K 0.09%
+81,044
New +$836K
SCYX icon
343
SCYNEXIS
SCYX
$51.6M
$822K 0.09%
13,957
+9,796
+235% +$618K
CFFN icon
344
Capitol Federal Financial
CFFN
$1.11B
$817K 0.09%
+69,383
New +$890K
GTE icon
345
Gran Tierra Energy
GTE
$335M
$817K 0.09%
110,468
+54,095
+96% +$369K
TX icon
346
Ternium
TX
$10.2B
$810K 0.09%
21,050
+5,584
+36% +$213K
GM icon
347
General Motors
GM
$76.3B
$807K 0.09%
13,636
+4,036
+42% +$237K
EPAY
348
DELISTED
Bottomline Technologies Inc
EPAY
$806K 0.09%
+21,739
New +$896K
FIX icon
349
Comfort Systems
FIX
$60.3B
$800K 0.09%
10,155
+3,205
+46% +$261K
MTLS
350
Materialise
MTLS
$391M
$800K 0.09%
+33,225
New +$931K
12 13
14
15 16

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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.