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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
ATRC icon
626
AtriCure
ATRC
$2.06B
$497K 0.06%
6,259
-995
-14% -$72.3K
MG icon
627
Mistras Group
MG
$502M
$497K 0.06%
50,563
+28,324
+127% +$305K
MNST icon
628
Monster Beverage
MNST
$87.8B
$497K 0.06%
10,882
-1,010
-8% -$47.4K
SXC icon
629
SunCoke Energy
SXC
$794M
$497K 0.06%
69,662
+40,132
+136% +$286K
ELVT
630
DELISTED
Elevate Credit, Inc.
ELVT
$497K 0.06%
139,353
+123,945
+804% +$430K
BGC icon
631
BGC Group
BGC
$4.98B
$496K 0.06%
87,449
+59,317
+211% +$339K
COP icon
632
ConocoPhillips
COP
$142B
$495K 0.06%
8,126
-10,886
-57% -$607K
LYEL icon
633
Lyell Immunopharma
LYEL
$351M
$495K 0.06%
+1,525
New +$500K
OPCH icon
634
Option Care Health
OPCH
$3.57B
$495K 0.06%
+22,635
New +$436K
AGRX
635
DELISTED
Agile Therapeutics
AGRX
$495K 0.06%
186
+116
+166% +$382K
IMXI icon
636
International Money Express
IMXI
$365M
$494K 0.06%
+33,298
New +$499K
VATE icon
637
INNOVATE Corp
VATE
$167M
$493K 0.06%
12,377
+5,704
+85% +$231K
NEOG icon
638
Neogen
NEOG
$2.48B
$492K 0.06%
+10,690
New +$494K
AIV
639
Aimco
AIV
$384M
$491K 0.06%
+73,141
New +$503K
NXST icon
640
Nexstar Media Group
NXST
$5.98B
$491K 0.06%
+3,320
New +$494K
CAAP icon
641
Corporacion America
CAAP
$4.13B
$490K 0.06%
+85,751
New +$468K
AGTC
642
DELISTED
Applied Genetic Technologies Corporation
AGTC
$489K 0.06%
+125,090
New +$519K
F icon
643
Ford
F
$55.9B
$488K 0.05%
+32,835
New +$437K
PNR icon
644
Pentair
PNR
$11.2B
$488K 0.05%
+7,228
New +$478K
MDGL icon
645
Madrigal Pharmaceuticals
MDGL
$11.9B
$487K 0.05%
+5,003
New +$592K
SNCR
646
DELISTED
Synchronoss Technologies
SNCR
$486K 0.05%
15,053
+9,184
+156% +$258K
GWB
647
DELISTED
Great Western Bancorp, Inc.
GWB
$486K 0.05%
14,832
+4,854
+49% +$161K
STFC
648
DELISTED
State Auto Financial Corp
STFC
$486K 0.05%
28,367
+16,692
+143% +$312K
RBLX icon
649
Roblox
RBLX
$26.3B
$484K 0.05%
+5,378
New +$432K
UCB
650
United Community Banks
UCB
$4.29B
$484K 0.05%
15,130
+5,885
+64% +$198K
24 25
26
27 28

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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.