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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
KEY icon
676
KeyCorp
KEY
$24.4B
$467K 0.05%
22,623
+5,753
+34% +$125K
FBMS
677
DELISTED
The First Bancshares, Inc.
FBMS
$465K 0.05%
+12,419
New +$479K
AAT
678
American Assets Trust
AAT
$1.4B
$464K 0.05%
+12,443
New +$443K
AGNC icon
679
AGNC Investment
AGNC
$12.9B
$463K 0.05%
+27,402
New +$487K
ALNY icon
680
Alnylam Pharmaceuticals
ALNY
$29.1B
$463K 0.05%
2,732
+1,122
+70% +$164K
ANF icon
681
Abercrombie & Fitch
ANF
$4.96B
$462K 0.05%
9,955
-62,177
-86% -$2.51M
CHTR icon
682
Charter Communications
CHTR
$18.4B
$462K 0.05%
+641
New +$431K
DRE
683
DELISTED
Duke Realty Corp.
DRE
$462K 0.05%
+9,759
New +$451K
QFIN icon
684
Qfin Holdings
QFIN
$1.61B
$461K 0.05%
+11,021
New +$336K
XLV icon
685
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$461K 0.05%
3,661
+1,530
+72% +$188K
EMN icon
686
Eastman Chemical
EMN
$8.5B
$460K 0.05%
+3,942
New +$473K
TFIN icon
687
Triumph Financial Inc
TFIN
$1.82B
$460K 0.05%
+6,201
New +$528K
ETRN
688
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$460K 0.05%
+54,030
New +$458K
CCRN
689
DELISTED
Cross Country Healthcare
CCRN
$459K 0.05%
+27,814
New +$425K
MGC icon
690
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$459K 0.05%
+3,012
New +$445K
WSBC icon
691
WesBanco
WSBC
$3.99B
$457K 0.05%
12,820
+3,108
+32% +$117K
WORK
692
DELISTED
Slack Technologies, Inc.
WORK
$457K 0.05%
10,311
-2,845
-22% -$122K
GGB icon
693
Gerdau
GGB
$9.7B
$456K 0.05%
97,450
+67,743
+228% +$332K
RTH icon
694
VanEck Retail ETF
RTH
$263M
$456K 0.05%
2,599
– –
SHIP icon
695
Seanergy Maritime Holdings
SHIP
$367M
$456K 0.05%
+40,751
New +$431K
TAST
696
DELISTED
Carrols Restaurant Group, Inc.
TAST
$456K 0.05%
+75,886
New +$448K
KLAC icon
697
KLA
KLAC
$259B
$455K 0.05%
+14,020
New +$449K
LUV icon
698
Southwest Airlines
LUV
$23B
$455K 0.05%
8,579
-3,519
-29% -$211K
ORKA
699
Oruka Therapeutics
ORKA
$5.88B
$455K 0.05%
10,866
+3,096
+40% +$129K
STEX
700
Streamex Corp
STEX
$82.1M
$453K 0.05%
11,739
+1,400
+14% +$52.3K
26 27
28
29 30

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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.