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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
MAN icon
901
ManpowerGroup
MAN
$2.66B
$325K 0.04%
+2,730
New +$322K
TD icon
902
Toronto Dominion Bank
TD
$200B
$325K 0.04%
+4,637
New +$324K
GRPN icon
903
Groupon
GRPN
$956M
$324K 0.04%
+7,516
New +$354K
MGP
904
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$324K 0.04%
8,845
-1,997
-18% -$71.1K
HOMB icon
905
Home BancShares
HOMB
$6.18B
$323K 0.04%
13,089
-5,193
-28% -$140K
LYB icon
906
LyondellBasell Industries
LYB
$19.5B
$322K 0.04%
3,134
-866
-22% -$93.7K
FRT icon
907
Federal Realty Investment Trust
FRT
$10.3B
$321K 0.04%
+2,739
New +$311K
TRS icon
908
TriMas Corp
TRS
$1.46B
$320K 0.04%
10,546
-17,799
-63% -$564K
AXGN icon
909
Axogen
AXGN
$2.44B
$319K 0.04%
+14,782
New +$299K
ARLO icon
910
Arlo Technologies
ARLO
$1.66B
$318K 0.04%
46,975
-47,558
-50% -$310K
CYH icon
911
Community Health Systems
CYH
$423M
$318K 0.04%
+20,593
New +$280K
PRAH
912
DELISTED
PRA Health Sciences, Inc.
PRAH
$317K 0.04%
+1,916
New +$320K
NCNO icon
913
nCino
NCNO
$2.1B
$316K 0.04%
+5,273
New +$332K
SIVB
914
DELISTED
SVB Financial Group
SIVB
$316K 0.04%
568
-140
-20% -$77.7K
PBH icon
915
Prestige Consumer Healthcare
PBH
$2.61B
$315K 0.04%
+6,045
New +$290K
SGEN
916
DELISTED
Seagen Inc. Common Stock
SGEN
$315K 0.04%
+1,993
New +$296K
IYW icon
917
iShares US Technology ETF
IYW
$25B
$314K 0.04%
3,154
– –
EHC icon
918
Encompass Health
EHC
$12.5B
$313K 0.04%
+5,048
New +$336K
FITB
919
Fifth Third Bancorp
FITB
$51.7B
$312K 0.04%
8,164
-11,018
-57% -$441K
VSEC icon
920
VSE Corp
VSEC
$6.09B
$312K 0.04%
+6,300
New +$289K
FRGI
921
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$312K 0.04%
23,243
-5,487
-19% -$74.8K
AXTA icon
922
Axalta
AXTA
$8.14B
$311K 0.04%
+10,190
New +$323K
AIG icon
923
American International
AIG
$42.1B
$310K 0.03%
+6,518
New +$322K
MXIM
924
DELISTED
Maxim Integrated Products
MXIM
$310K 0.03%
2,940
-3,509
-54% -$343K
AMP icon
925
Ameriprise Financial
AMP
$48.8B
$309K 0.03%
+1,242
New +$313K
35 36
37
38 39

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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.