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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.61M 0.29%
+150,741
New +$2.48M
GT icon
27
Goodyear
GT
$2B
$2.58M 0.29%
+150,486
New +$2.77M
CBRL icon
28
Cracker Barrel
CBRL
$1.26B
$2.55M 0.29%
17,190
+6,812
+66% +$1.1M
WH icon
29
Wyndham Hotels & Resorts
WH
$5.56B
$2.53M 0.28%
+35,001
New +$2.59M
ANGO icon
30
AngioDynamics
ANGO
$611M
$2.52M 0.28%
+92,903
New +$2.27M
SIG icon
31
Signet Jewelers
SIG
$3.61B
$2.52M 0.28%
31,144
-5,931
-16% -$384K
GES
32
DELISTED
Guess Inc
GES
$2.5M 0.28%
94,524
+35,594
+60% +$983K
LEVI icon
33
Levi Strauss
LEVI
$9.44B
$2.49M 0.28%
89,724
+72,777
+429% +$2M
DKS icon
34
Dick's Sporting Goods
DKS
$17.5B
$2.47M 0.28%
24,632
-14,091
-36% -$1.26M
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
$2.45M 0.28%
56,636
+8,252
+17% +$372K
CATO icon
36
Cato Corp
CATO
$68.3M
$2.44M 0.28%
144,863
+65,702
+83% +$972K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$2.44M 0.27%
35,429
+19,747
+126% +$1.21M
ROST icon
38
Ross Stores
ROST
$80.5B
$2.44M 0.27%
19,653
+3,623
+23% +$452K
AVID
39
DELISTED
Avid Technology Inc
AVID
$2.42M 0.27%
61,903
+38,761
+167% +$1.11M
BLMN icon
40
Bloomin' Brands
BLMN
$741M
$2.38M 0.27%
+87,868
New +$2.49M
PLAY icon
41
Dave & Buster's
PLAY
$377M
$2.38M 0.27%
58,509
+17,960
+44% +$777K
BURL icon
42
Burlington
BURL
$23.2B
$2.34M 0.26%
7,277
+79
+1% +$25.1K
ATEX icon
43
Anterix
ATEX
$1.81B
$2.32M 0.26%
+38,617
New +$1.93M
UNFI icon
44
United Natural Foods
UNFI
$3.08B
$2.29M 0.26%
+61,960
New +$2.25M
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.27M 0.26%
34,696
-18,304
-35% -$1.25M
CRTO icon
46
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.2M 0.25%
+48,703
New +$1.88M
ADAP
47
DELISTED
Adaptimmune Therapeutics
ADAP
$2.19M 0.25%
513,388
+420,276
+451% +$2.04M
EXPO icon
48
Exponent
EXPO
$3.24B
$2.17M 0.24%
24,322
+21,579
+787% +$2.02M
SAH icon
49
Sonic Automotive
SAH
$2.9B
$2.17M 0.24%
48,413
+43,872
+966% +$2.13M
HPP
50
Hudson Pacific Properties
HPP
$747M
$2.16M 0.24%
+11,089
New +$2.19M
1
2
3 4 5

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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.