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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
GRWG icon
476
GrowGeneration
GRWG
$90.7M
$638K 0.07%
+13,255
New +$581K
STEM icon
477
Stem
STEM
$52.7M
$637K 0.07%
884
+57
+7% +$31K
EPR icon
478
EPR Properties
EPR
$4.77B
$636K 0.07%
+12,078
New +$600K
BIOC
479
DELISTED
Biocept, Inc.
BIOC
$635K 0.07%
5,051
+3,749
+288% +$507K
MATV icon
480
Mativ Holdings
MATV
$711M
$634K 0.07%
+15,698
New +$701K
KLIC icon
481
Kulicke & Soffa
KLIC
$4.78B
$633K 0.07%
10,335
+1,331
+15% +$71.7K
PLUR icon
482
Pluri
PLUR
$19.6M
$633K 0.07%
+19,966
New +$661K
AXSM icon
483
Axsome Therapeutics
AXSM
$10.9B
$632K 0.07%
+9,366
New +$562K
BIP icon
484
Brookfield Infrastructure Partners
BIP
$18B
$632K 0.07%
+17,072
New +$617K
ESTA icon
485
Establishment Labs
ESTA
$2.28B
$632K 0.07%
7,239
+2,070
+40% +$154K
VNOM icon
486
Viper Energy
VNOM
$14.7B
$632K 0.07%
33,562
-10,072
-23% -$181K
HCSG icon
487
Healthcare Services Group
HCSG
$1.53B
$631K 0.07%
19,988
+4,320
+28% +$131K
SPG icon
488
Simon Property Group
SPG
$72.3B
$629K 0.07%
+4,820
New +$599K
UEIC icon
489
Universal Electronics
UEIC
$61.3M
$629K 0.07%
12,979
-5,237
-29% -$272K
VBIV
490
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$629K 0.07%
6,259
+2,122
+51% +$207K
DXCM icon
491
DexCom
DXCM
$32B
$624K 0.07%
5,844
+308
+6% +$29.6K
IWF icon
492
iShares Russell 1000 Growth ETF
IWF
$128B
$624K 0.07%
9,200
+5,208
+130% +$336K
SNEX icon
493
StoneX
SNEX
$7.94B
$624K 0.07%
52,078
+1,934
+4% +$25K
TISI icon
494
Team
TISI
$77.7M
$621K 0.07%
+9,261
New +$843K
IMAX icon
495
IMAX
IMAX
$2.66B
$620K 0.07%
+28,836
New +$621K
KRUS icon
496
Kura Sushi USA
KRUS
$593M
$620K 0.07%
+16,320
New +$592K
FOR icon
497
Forestar Group
FOR
$1.51B
$618K 0.07%
29,545
+8,947
+43% +$209K
SRI icon
498
Stoneridge
SRI
$213M
$618K 0.07%
+20,954
New +$664K
VRA icon
499
Vera Bradley
VRA
$98.7M
$618K 0.07%
49,862
-48,078
-49% -$549K
PEI
500
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$618K 0.07%
+16,555
New +$540K
18 19
20
21 22

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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.