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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
FCFS icon
601
FirstCash
FCFS
$8.87B
$517K 0.06%
+6,770
New +$512K
WDAY icon
602
Workday
WDAY
$44.5B
$514K 0.06%
2,151
+457
+27% +$110K
EXP icon
603
Eagle Materials
EXP
$6.56B
$513K 0.06%
3,608
+1,946
+117% +$280K
HRC
604
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$512K 0.06%
4,506
-325
-7% -$36.4K
V icon
605
Visa
V
$685B
$511K 0.06%
+2,186
New +$500K
KBAL
606
DELISTED
Kimball International
KBAL
$511K 0.06%
+38,828
New +$529K
AQUA
607
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$510K 0.06%
15,106
-27,419
-64% -$825K
EXTN
608
DELISTED
Exterran Corporation
EXTN
$509K 0.06%
106,929
-66,429
-38% -$284K
TLND
609
DELISTED
Talend S.A. American Depositary Shares
TLND
$509K 0.06%
+7,758
New +$502K
KRO icon
610
KRONOS Worldwide
KRO
$937M
$508K 0.06%
35,442
+19,774
+126% +$321K
MRTN icon
611
Marten Transport
MRTN
$1.23B
$508K 0.06%
30,798
-19,647
-39% -$335K
CERN
612
DELISTED
Cerner Corp
CERN
$508K 0.06%
6,499
+3,464
+114% +$266K
BF.B icon
613
Brown-Forman Class B
BF.B
$13.1B
$507K 0.06%
6,766
+1,294
+24% +$98.5K
BOC icon
614
Boston Omaha
BOC
$436M
$507K 0.06%
+15,999
New +$465K
ECOL
615
DELISTED
US Ecology, Inc.
ECOL
$506K 0.06%
+13,487
New +$544K
AUD
616
DELISTED
Audacy, Inc.
AUD
$505K 0.06%
117,073
-47,266
-29% -$217K
WIX icon
617
WIX.com
WIX
$2.63B
$504K 0.06%
+1,736
New +$487K
CRMT icon
618
America's Car Mart
CRMT
$28.3M
$503K 0.06%
+3,546
New +$531K
CDMO
619
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$502K 0.06%
+19,570
New +$418K
FENC icon
620
Fennec Pharmaceuticals
FENC
$389M
$501K 0.06%
68,724
+32,251
+88% +$215K
MTUM icon
621
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$500K 0.06%
+2,885
New +$489K
CRIS icon
622
Curis
CRIS
$8.03M
$499K 0.06%
+155
New +$700K
KMT icon
623
Kennametal
KMT
$2.55B
$498K 0.06%
13,877
+106
+0.8% +$4.15K
TFC icon
624
Truist Financial
TFC
$64.3B
$498K 0.06%
+8,975
New +$527K
ADV icon
625
Advantage Solutions
ADV
$375M
$497K 0.06%
+1,842
New +$569K
23 24
25
26 27

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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.