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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
ANIK icon
76
Anika Therapeutics
ANIK
$256M
$1.77M 0.2%
40,855
+26,385
+182% +$1.12M
MT icon
77
ArcelorMittal
MT
$56.4B
$1.77M 0.2%
56,876
+17,857
+46% +$553K
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
$1.76M 0.2%
2,690
-243
-8% -$156K
PINS icon
79
Pinterest
PINS
$14.2B
$1.75M 0.2%
22,158
+239
+1% +$16.7K
ITGR icon
80
Integer Holdings
ITGR
$4.23B
$1.75M 0.2%
18,539
+14,775
+393% +$1.36M
BSM icon
81
Black Stone Minerals
BSM
$3.18B
$1.74M 0.2%
162,176
+126,708
+357% +$1.28M
TRI icon
82
Thomson Reuters
TRI
$46.3B
$1.74M 0.2%
16,653
+10,214
+159% +$1.02M
NATI
83
DELISTED
National Instruments Corp
NATI
$1.74M 0.2%
41,223
+27,443
+199% +$1.16M
BCOV
84
DELISTED
Brightcove, Inc.
BCOV
$1.74M 0.2%
121,171
+93,662
+340% +$1.5M
WLK icon
85
Westlake Corp
WLK
$9.9B
$1.74M 0.2%
19,287
+15,694
+437% +$1.52M
OXM icon
86
Oxford Industries
OXM
$573M
$1.73M 0.19%
17,501
+9,781
+127% +$918K
RBC icon
87
RBC Bearings
RBC
$18.2B
$1.71M 0.19%
8,579
+6,796
+381% +$1.34M
SIMO icon
88
Silicon Motion
SIMO
$9.04B
$1.71M 0.19%
26,630
+14,728
+124% +$968K
SPPI
89
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.7M 0.19%
453,144
+216,668
+92% +$753K
TLYS icon
90
Tilly's
TLYS
$127M
$1.69M 0.19%
105,760
+15,598
+17% +$210K
VMI icon
91
Valmont Industries
VMI
$9.72B
$1.69M 0.19%
+7,150
New +$1.73M
SHOO icon
92
Steven Madden
SHOO
$3.58B
$1.69M 0.19%
+38,542
New +$1.59M
URBN icon
93
Urban Outfitters
URBN
$6.73B
$1.68M 0.19%
+40,833
New +$1.54M
HLIT icon
94
Harmonic Inc
HLIT
$1.35B
$1.67M 0.19%
195,874
+96,057
+96% +$736K
PEGA icon
95
Pegasystems
PEGA
$5.19B
$1.66M 0.19%
+23,896
New +$1.51M
NBSE
96
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.66M 0.19%
17,308
+14,250
+466% +$1.57M
SANM icon
97
Sanmina
SANM
$11.2B
$1.65M 0.19%
+42,337
New +$1.75M
CBSH icon
98
Commerce Bancshares
CBSH
$8.67B
$1.64M 0.18%
+28,087
New +$1.69M
BOOT icon
99
Boot Barn
BOOT
$4.95B
$1.64M 0.18%
19,509
-5,741
-23% -$421K
GO icon
100
Grocery Outlet
GO
$986M
$1.64M 0.18%
+47,240
New +$1.73M
2 3
4
5 6

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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.