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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
GKOS icon
851
Glaukos
GKOS
$10.6B
$347K 0.04%
+4,096
New +$336K
SCCO icon
852
Southern Copper
SCCO
$166B
$346K 0.04%
5,797
-4,289
-43% -$279K
BGFV
853
DELISTED
Big 5 Sporting Goods
BGFV
$345K 0.04%
+13,420
New +$330K
PEP icon
854
PepsiCo
PEP
$190B
$345K 0.04%
+2,326
New +$339K
TRN icon
855
Trinity Industries
TRN
$2.38B
$345K 0.04%
+12,837
New +$362K
WOR icon
856
Worthington Enterprises
WOR
$2.86B
$345K 0.04%
+9,143
New +$370K
BHR
857
Braemar Hotels & Resorts
BHR
$142M
$343K 0.04%
+55,208
New +$340K
SIRI icon
858
SiriusXM
SIRI
$10.1B
$342K 0.04%
+5,222
New +$327K
SPTM icon
859
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$342K 0.04%
6,463
– –
LOPE icon
860
Grand Canyon Education
LOPE
$3.98B
$341K 0.04%
+3,791
New +$375K
IBCP icon
861
Independent Bank Corp
IBCP
$844M
$340K 0.04%
+15,640
New +$361K
ILMN icon
862
Illumina
ILMN
$28.4B
$340K 0.04%
739
+82
+12% +$33K
ALEX
863
DELISTED
Alexander & Baldwin
ALEX
$339K 0.04%
18,506
-33,707
-65% -$621K
CHGG icon
864
Chegg
CHGG
$103M
$339K 0.04%
4,075
-18,070
-82% -$1.5M
KNTK icon
865
Kinetik
KNTK
$3.62B
$339K 0.04%
+10,050
New +$318K
GDDY icon
866
GoDaddy
GDDY
$11.5B
$338K 0.04%
+3,889
New +$325K
MRVI icon
867
Maravai LifeSciences
MRVI
$919M
$338K 0.04%
+8,095
New +$314K
OCSL icon
868
Oaktree Specialty Lending
OCSL
$1.14B
$338K 0.04%
+16,833
New +$337K
SPR
869
DELISTED
Spirit AeroSystems
SPR
$337K 0.04%
+7,135
New +$338K
AMSC icon
870
American Superconductor
AMSC
$1.59B
$336K 0.04%
+19,329
New +$309K
ASPN icon
871
Aspen Aerogels
ASPN
$518M
$336K 0.04%
+11,239
New +$229K
ATHM icon
872
Autohome
ATHM
$2.62B
$336K 0.04%
+5,257
New +$432K
KRBN icon
873
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$336K 0.04%
9,091
– –
RYAM icon
874
Rayonier Advanced Materials
RYAM
$610M
$336K 0.04%
50,179
+32,777
+188% +$267K
MRTX
875
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$336K 0.04%
+2,083
New +$334K
33 34
35
36 37

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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.