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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
FHB icon
951
First Hawaiian
FHB
$3.37B
$298K 0.03%
10,500
+606
+6% +$17K
FTEC icon
952
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$298K 0.03%
2,529
+560
+28% +$62.4K
BEST
953
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$298K 0.03%
+8,368
New +$240K
LU icon
954
Lufax Holding
LU
$1.33B
$297K 0.03%
+6,576
New +$331K
MRO
955
DELISTED
Marathon Oil Corporation
MRO
$297K 0.03%
21,812
-4,229
-16% -$51.1K
OPRA
956
Opera Ltd
OPRA
$1.78B
$296K 0.03%
+28,889
New +$306K
XPRO icon
957
Expro Ltd
XPRO
$1.94B
$296K 0.03%
16,273
+11,314
+228% +$234K
AA icon
958
Alcoa
AA
$13.2B
$295K 0.03%
8,000
-5,900
-42% -$215K
KEX icon
959
Kirby Corp
KEX
$6.97B
$295K 0.03%
4,872
-106
-2% -$6.83K
CIO
960
DELISTED
City Office REIT
CIO
$294K 0.03%
23,661
-7,603
-24% -$88.1K
CW icon
961
Curtiss-Wright
CW
$25.8B
$294K 0.03%
+2,479
New +$310K
DOMH icon
962
Dominari Holdings
DOMH
$54.7M
$294K 0.03%
+18,055
New +$309K
VRE
963
DELISTED
Veris Residential
VRE
$294K 0.03%
+17,156
New +$287K
WABC icon
964
Westamerica Bancorp
WABC
$1.37B
$294K 0.03%
5,060
-1,012
-17% -$63.2K
DORM icon
965
Dorman Products
DORM
$4.09B
$292K 0.03%
2,821
+226
+9% +$23.2K
NI icon
966
NiSource
NI
$20.6B
$292K 0.03%
+11,908
New +$303K
PKG icon
967
Packaging Corp of America
PKG
$22.7B
$292K 0.03%
+2,155
New +$310K
CABA icon
968
Cabaletta Bio
CABA
$452M
$290K 0.03%
33,753
+22,253
+194% +$219K
INVA icon
969
Innoviva
INVA
$1.49B
$290K 0.03%
+21,635
New +$271K
DOOR
970
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$290K 0.03%
2,591
-13,213
-84% -$1.6M
AROC icon
971
Archrock
AROC
$5.89B
$289K 0.03%
+32,451
New +$303K
WAFD icon
972
WaFd
WAFD
$2.75B
$289K 0.03%
+9,092
New +$296K
FRC
973
DELISTED
First Republic Bank
FRC
$289K 0.03%
+1,543
New +$283K
AVGO icon
974
Broadcom
AVGO
$2.02T
$288K 0.03%
6,030
-2,560
-30% -$119K
OUT icon
975
Outfront Media
OUT
$5.53B
$288K 0.03%
+12,180
New +$282K
37 38
39
40 41

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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.