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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
PAGP icon
51
Plains GP Holdings
PAGP
$5.15B
$2.15M 0.24%
179,877
+149,415
+490% +$1.59M
CHH icon
52
Choice Hotels
CHH
$4.93B
$2.13M 0.24%
+17,948
New +$2.09M
DDS icon
53
Dillards
DDS
$9.57B
$2.13M 0.24%
11,783
-4,500
-28% -$580K
FL
54
DELISTED
Foot Locker
FL
$2.07M 0.23%
33,618
+14,151
+73% +$855K
TGT icon
55
Target
TGT
$67.8B
$2.04M 0.23%
8,424
-13,786
-62% -$3.02M
VSH icon
56
Vishay Intertechnology
VSH
$5.43B
$2.01M 0.23%
89,293
+63,012
+240% +$1.51M
JWN
57
DELISTED
Nordstrom
JWN
$1.99M 0.22%
54,426
+38,909
+251% +$1.42M
TSC
58
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.93M 0.22%
94,748
+62,651
+195% +$1.43M
GIII icon
59
G-III Apparel Group
GIII
$1.54B
$1.91M 0.21%
+58,024
New +$1.88M
XPEV icon
60
XPeng
XPEV
$11.8B
$1.89M 0.21%
+42,632
New +$1.45M
NWBI icon
61
Northwest Bancshares
NWBI
$2.32B
$1.89M 0.21%
138,493
+111,377
+411% +$1.57M
UGI icon
62
UGI
UGI
$7.78B
$1.86M 0.21%
+40,264
New +$1.81M
CAKE icon
63
Cheesecake Factory
CAKE
$5.21B
$1.86M 0.21%
+34,360
New +$1.99M
M icon
64
Macy's
M
$6.83B
$1.86M 0.21%
+97,987
New +$1.74M
HIW icon
65
Highwoods Properties
HIW
$3.67B
$1.84M 0.21%
+40,690
New +$1.83M
DIDI
66
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.84M 0.21%
+130,000
New +$1.84M
DRNA
67
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.83M 0.21%
49,160
+39,869
+429% +$1.22M
CMRE icon
68
Costamare
CMRE
$1.87B
$1.82M 0.2%
154,057
+131,890
+595% +$1.42M
NMM icon
69
Navios Maritime Partners
NMM
$2.31B
$1.82M 0.2%
61,464
+42,400
+222% +$1.23M
TSLA icon
70
Tesla
TSLA
$1.27T
$1.81M 0.2%
8,010
+4,731
+144% +$1.03M
PARA
71
DELISTED
Paramount Global Class B
PARA
$1.81M 0.2%
39,985
-54,438
-58% -$2.25M
ASO icon
72
Academy Sports + Outdoors
ASO
$3.01B
$1.8M 0.2%
43,676
-26,894
-38% -$942K
OMER icon
73
Omeros
OMER
$909M
$1.78M 0.2%
+119,940
New +$2.01M
BEKE icon
74
KE Holdings
BEKE
$19.1B
$1.77M 0.2%
+37,196
New +$1.9M
LBRT icon
75
Liberty Energy
LBRT
$3.1B
$1.77M 0.2%
+125,250
New +$1.69M
1 2
3
4 5

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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.