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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
CMCO icon
876
Columbus McKinnon
CMCO
$593M
$335K 0.04%
6,950
+1,609
+30% +$82.4K
AHT
877
Ashford Hospitality Trust
AHT
$21M
$334K 0.04%
732
+389
+113% +$141K
HIG icon
878
Hartford Financial Services
HIG
$39.3B
$334K 0.04%
+5,396
New +$354K
PLXS icon
879
Plexus
PLXS
$7.23B
$334K 0.04%
+3,658
New +$343K
XM
880
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$334K 0.04%
+8,727
New +$306K
ECHO
881
DELISTED
Echo Global Logistics, Inc.
ECHO
$334K 0.04%
10,867
+2,835
+35% +$93.5K
ACBI
882
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$333K 0.04%
+13,061
New +$345K
AFL icon
883
Aflac
AFL
$63.4B
$332K 0.04%
+6,180
New +$337K
GPN icon
884
Global Payments
GPN
$22.5B
$332K 0.04%
+1,769
New +$356K
IP icon
885
International Paper
IP
$22.1B
$332K 0.04%
+5,725
New +$327K
KOS icon
886
Kosmos Energy
KOS
$1.51B
$332K 0.04%
95,946
+7,552
+9% +$23.4K
MRUS
887
DELISTED
Merus
MRUS
$332K 0.04%
+15,748
New +$348K
SAN icon
888
Banco Santander
SAN
$210B
$332K 0.04%
84,923
-18,893
-18% -$73.3K
BTRS
889
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$332K 0.04%
+26,274
New +$380K
CUE icon
890
Cue Biopharma
CUE
$114M
$331K 0.04%
947
+525
+124% +$203K
INFU icon
891
InfuSystem Holdings
INFU
$239M
$331K 0.04%
15,916
-3,497
-18% -$70.7K
FBIN icon
892
Fortune Brands Innovations
FBIN
$6.09B
$330K 0.04%
3,874
+1,417
+58% +$124K
RSG icon
893
Republic Services
RSG
$65.7B
$330K 0.04%
+2,997
New +$322K
VCTR icon
894
Victory Capital Holdings
VCTR
$6.68B
$328K 0.04%
+10,170
New +$297K
AIMC
895
DELISTED
Altra Industrial Motion Corp
AIMC
$328K 0.04%
5,038
-5,724
-53% -$364K
BIPC icon
896
Brookfield Infrastructure
BIPC
$4.81B
$327K 0.04%
+6,509
New +$314K
BMRC icon
897
Bank of Marin Bancorp
BMRC
$460M
$327K 0.04%
10,256
+2,979
+41% +$104K
CLDX icon
898
Celldex Therapeutics
CLDX
$3.29B
$327K 0.04%
+9,769
New +$268K
ISRG icon
899
Intuitive Surgical
ISRG
$134B
$326K 0.04%
+1,062
New +$298K
HLI icon
900
Houlihan Lokey
HLI
$9.01B
$325K 0.04%
+3,973
New +$288K
34 35
36
37 38

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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.