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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
MA icon
576
Mastercard
MA
$494B
$540K 0.06%
+1,480
New +$550K
MOV icon
577
Movado Group
MOV
$836M
$540K 0.06%
17,164
-2,851
-14% -$86.8K
REYN icon
578
Reynolds Consumer Products
REYN
$5.55B
$539K 0.06%
+17,766
New +$539K
XYL icon
579
Xylem
XYL
$28.3B
$538K 0.06%
+4,485
New +$512K
HOPE icon
580
Hope Bancorp
HOPE
$1.78B
$537K 0.06%
37,843
-2,002
-5% -$30.3K
MUSA icon
581
Murphy USA
MUSA
$9.78B
$533K 0.06%
3,993
-2,412
-38% -$333K
SIEN
582
DELISTED
Sientra, Inc.
SIEN
$533K 0.06%
+6,699
New +$476K
XOP icon
583
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$532K 0.06%
+5,500
New +$480K
TLPH icon
584
Talphera
TLPH
$75.3M
$530K 0.06%
19,210
+9,902
+106% +$265K
AME icon
585
Ametek
AME
$58B
$529K 0.06%
+3,959
New +$530K
DX
586
Dynex Capital
DX
$3.24B
$529K 0.06%
28,362
+6,257
+28% +$123K
ARAV
587
DELISTED
Aravive, Inc. Common Stock
ARAV
$527K 0.06%
88,102
+37,587
+74% +$199K
TDY icon
588
Teledyne Technologies
TDY
$31.8B
$526K 0.06%
+1,257
New +$534K
TITN icon
589
Titan Machinery
TITN
$453M
$526K 0.06%
16,988
+2,364
+16% +$66.2K
NPKI
590
NPK International
NPKI
$1.15B
$526K 0.06%
151,980
+84,756
+126% +$288K
PLUG icon
591
Plug Power
PLUG
$3B
$525K 0.06%
15,348
-13,190
-46% -$383K
DOCS icon
592
Doximity
DOCS
$5.03B
$524K 0.06%
+9,000
New +$505K
TCRR
593
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$524K 0.06%
31,942
+21,917
+219% +$443K
BDSI
594
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$524K 0.06%
146,497
+115,071
+366% +$406K
ACR
595
ACRES Commercial Realty
ACR
$110M
$521K 0.06%
32,470
+12,131
+60% +$193K
RF icon
596
Regions Financial
RF
$26.9B
$521K 0.06%
25,805
-1,899
-7% -$41.1K
NHC icon
597
National Healthcare
NHC
$3.44B
$520K 0.06%
+7,434
New +$540K
EXTR icon
598
Extreme Networks
EXTR
$3.17B
$518K 0.06%
46,430
+19,280
+71% +$205K
MMS icon
599
Maximus
MMS
$3.17B
$518K 0.06%
+5,894
New +$540K
RJF icon
600
Raymond James Financial
RJF
$34.2B
$518K 0.06%
+5,979
New +$521K
22 23
24
25 26

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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.