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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
SGC icon
776
Superior Group of Companies
SGC
$225M
$399K 0.04%
16,700
+6,700
+67% +$169K
WKC icon
777
World Kinect Corp
WKC
$1.86B
$399K 0.04%
+12,564
New +$418K
BYND icon
778
Beyond Meat
BYND
$277M
$396K 0.04%
2,517
-519
-17% -$69K
ODT
779
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$396K 0.04%
113,360
+74,450
+191% +$256K
CCEP icon
780
Coca-Cola Europacific Partners
CCEP
$47.9B
$395K 0.04%
+6,655
New +$388K
UVE icon
781
Universal Insurance Holdings
UVE
$1.23B
$395K 0.04%
+28,461
New +$400K
J icon
782
Jacobs Solutions
J
$17B
$393K 0.04%
3,559
+454
+15% +$51.3K
VLO icon
783
Valero Energy
VLO
$85.9B
$392K 0.04%
+5,026
New +$389K
WOW
784
DELISTED
WideOpenWest
WOW
$391K 0.04%
+18,886
New +$296K
BLUE
785
DELISTED
bluebird bio
BLUE
$390K 0.04%
941
-6,007
-86% -$2.38M
GTX icon
786
Garrett Motion
GTX
$5.57B
$390K 0.04%
+48,870
New +$359K
AVXL icon
787
Anavex Life Sciences
AVXL
$310M
$389K 0.04%
+17,003
New +$252K
TXMD icon
788
TherapeuticsMD
TXMD
$24M
$389K 0.04%
6,543
-2,963
-31% -$179K
VTAK icon
789
Catheter Precision
VTAK
$1.01M
$389K 0.04%
9
+4
+80% +$166K
AQST icon
790
Aquestive Therapeutics
AQST
$494M
$388K 0.04%
97,801
-109,808
-53% -$439K
AZZ icon
791
AZZ Inc
AZZ
$4.54B
$388K 0.04%
+7,502
New +$394K
GLDD
792
DELISTED
Great Lakes Dredge & Dock
GLDD
$387K 0.04%
+26,514
New +$392K
ADSK icon
793
Autodesk
ADSK
$52.6B
$386K 0.04%
+1,322
New +$377K
ALLT icon
794
Allot
ALLT
$383M
$386K 0.04%
+19,477
New +$359K
TNL icon
795
Travel + Leisure Co
TNL
$4.7B
$385K 0.04%
6,478
+381
+6% +$24.1K
AAL icon
796
American Airlines Group
AAL
$10.6B
$383K 0.04%
+18,047
New +$408K
KO icon
797
Coca-Cola
KO
$375B
$383K 0.04%
+7,078
New +$385K
NDAQ icon
798
Nasdaq
NDAQ
$52.9B
$383K 0.04%
+6,540
New +$360K
ODFL icon
799
Old Dominion Freight Line
ODFL
$44.9B
$383K 0.04%
+3,020
New +$387K
CHNG
800
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$381K 0.04%
16,524
+1,914
+13% +$44K
30 31
32
33 34

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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.