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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
BRBR icon
976
BellRing Brands
BRBR
$1.37B
$287K 0.03%
+9,161
New +$250K
FISI icon
977
Financial Institutions
FISI
$821M
$287K 0.03%
+9,578
New +$299K
AER icon
978
AerCap
AER
$24.1B
$286K 0.03%
+5,586
New +$322K
VYX icon
979
NCR Voyix
VYX
$1.13B
$286K 0.03%
+10,236
New +$283K
DELL icon
980
Dell
DELL
$282B
$285K 0.03%
+5,647
New +$283K
EAF icon
981
GrafTech
EAF
$205M
$285K 0.03%
2,452
-841
-26% -$106K
FET icon
982
Forum Energy Technologies
FET
$859M
$285K 0.03%
+12,138
New +$263K
ICUI icon
983
ICU Medical
ICUI
$4.63B
$284K 0.03%
+1,382
New +$284K
LEG icon
984
Leggett & Platt
LEG
$1.31B
$284K 0.03%
+5,476
New +$285K
NVT icon
985
nVent Electric
NVT
$26.7B
$282K 0.03%
+9,036
New +$278K
PH icon
986
Parker-Hannifin
PH
$136B
$282K 0.03%
919
-901
-50% -$279K
HUBS icon
987
HubSpot
HUBS
$10.3B
$281K 0.03%
+482
New +$251K
CAI
988
DELISTED
CAI International, Inc.
CAI
$281K 0.03%
+5,012
New +$223K
BANC icon
989
Banc of California
BANC
$2.99B
$280K 0.03%
15,981
-11,207
-41% -$200K
FLR icon
990
Fluor
FLR
$7.89B
$280K 0.03%
15,832
+4,105
+35% +$84.6K
ISBC
991
DELISTED
Investors Bancorp, Inc.
ISBC
$280K 0.03%
+19,645
New +$290K
MU icon
992
Micron Technology
MU
$983B
$279K 0.03%
3,286
-8,214
-71% -$693K
PDFS icon
993
PDF Solutions
PDFS
$2.1B
$279K 0.03%
+15,356
New +$275K
SLB icon
994
SLB Ltd
SLB
$76.4B
$279K 0.03%
+8,715
New +$268K
GAP
995
The Gap Inc
GAP
$7.43B
$279K 0.03%
8,300
+900
+12% +$29.7K
CL icon
996
Colgate-Palmolive
CL
$73.9B
$278K 0.03%
+3,418
New +$279K
AMAT icon
997
Applied Materials
AMAT
$425B
$276K 0.03%
1,939
-561
-22% -$75.3K
ENTA icon
998
Enanta Pharmaceuticals
ENTA
$393M
$276K 0.03%
+6,281
New +$308K
UAL icon
999
United Airlines
UAL
$41.7B
$276K 0.03%
+5,276
New +$293K
AXAS
1000
DELISTED
Abraxas Petroleum Corp
AXAS
$276K 0.03%
85,546
+39,001
+84% +$103K
38 39
40
41 42

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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.