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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
MARK
1026
DELISTED
Remark Holdings, Inc.
MARK
$264K 0.03%
14,216
+13,067
+1,137% +$244K
IAA
1027
DELISTED
IAA, Inc. Common Stock
IAA
$264K 0.03%
+4,842
New +$278K
CENT icon
1028
Central Garden & Pet Co
CENT
$2.81B
$263K 0.03%
6,220
+559
+10% +$25.1K
ROCK icon
1029
Gibraltar Industries
ROCK
$1.55B
$263K 0.03%
+3,444
New +$285K
X
1030
DELISTED
US Steel
X
$262K 0.03%
10,922
-1,254
-10% -$30.9K
BILL icon
1031
BILL Holdings
BILL
$4.84B
$260K 0.03%
+1,417
New +$222K
DK icon
1032
Delek US
DK
$3.55B
$260K 0.03%
+12,011
New +$271K
VIR icon
1033
Vir Biotechnology
VIR
$1.51B
$260K 0.03%
+5,501
New +$250K
ABNB icon
1034
Airbnb
ABNB
$104B
$259K 0.03%
+1,691
New +$265K
ALDX icon
1035
Aldeyra Therapeutics
ALDX
$94.7M
$259K 0.03%
+22,869
New +$275K
CSWC icon
1036
Capital Southwest
CSWC
$1.59B
$259K 0.03%
+11,144
New +$276K
KTB icon
1037
Kontoor Brands
KTB
$4.32B
$259K 0.03%
+4,584
New +$281K
NYT icon
1038
New York Times
NYT
$10.4B
$259K 0.03%
+5,937
New +$264K
SJM icon
1039
J.M. Smucker
SJM
$12.8B
$259K 0.03%
+2,002
New +$266K
DFS
1040
DELISTED
Discover Financial Services
DFS
$258K 0.03%
+2,184
New +$247K
QS icon
1041
QuantumScape Corp
QS
$3.56B
$258K 0.03%
8,809
-8,638
-50% -$279K
UBER icon
1042
Uber
UBER
$153B
$258K 0.03%
5,153
-3,891
-43% -$203K
MTOR
1043
DELISTED
MERITOR, Inc.
MTOR
$258K 0.03%
+10,998
New +$289K
GRMN
1044
Garmin
GRMN
$59.1B
$257K 0.03%
+1,775
New +$249K
TK icon
1045
Teekay
TK
$968M
$257K 0.03%
+69,078
New +$244K
CALM icon
1046
Cal-Maine
CALM
$3.95B
$256K 0.03%
+7,071
New +$265K
GE icon
1047
GE Aerospace
GE
$386B
$256K 0.03%
3,811
-28
-0.7% -$1.87K
IRM icon
1048
Iron Mountain
IRM
$36.6B
$256K 0.03%
+6,059
New +$254K
KALU icon
1049
Kaiser Aluminum
KALU
$2.88B
$256K 0.03%
+2,075
New +$259K
XPO icon
1050
XPO
XPO
$23.2B
$256K 0.03%
+5,283
New +$258K
40 41
42
43 44

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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.