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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
LGTY
1051
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$256K 0.03%
+11,656
New +$246K
SID icon
1052
Companhia Siderúrgica Nacional
SID
$1.22B
$255K 0.03%
+29,037
New +$251K
WPG
1053
DELISTED
Washington Prime Group Inc.
WPG
$255K 0.03%
+117,316
New +$307K
NTCT icon
1054
NETSCOUT
NTCT
$2.9B
$254K 0.03%
+8,910
New +$253K
WHR icon
1055
Whirlpool
WHR
$2.85B
$252K 0.03%
1,155
-1,021
-47% -$238K
MYOV
1056
DELISTED
Myovant Sciences Ltd.
MYOV
$252K 0.03%
+11,052
New +$233K
BLBD icon
1057
Blue Bird Corp
BLBD
$2.16B
$251K 0.03%
+10,116
New +$266K
ECOR icon
1058
electroCore
ECOR
$70.1M
$251K 0.03%
14,078
+4,408
+46% +$114K
ADAM
1059
Adamas Trust
ADAM
$879M
$250K 0.03%
13,988
-675
-5% -$12.3K
WRK
1060
DELISTED
WestRock Company
WRK
$250K 0.03%
+4,691
New +$263K
LZB icon
1061
La-Z-Boy
LZB
$1.65B
$249K 0.03%
6,714
-5,107
-43% -$215K
NOW icon
1062
ServiceNow
NOW
$129B
$249K 0.03%
+2,265
New +$230K
CACI icon
1063
CACI
CACI
$13.8B
$248K 0.03%
+972
New +$251K
IRBT
1064
DELISTED
iRobot
IRBT
$248K 0.03%
+2,657
New +$272K
NBIS
1065
Nebius Group N.V.
NBIS
$47.3B
$248K 0.03%
3,501
-4,163
-54% -$273K
CF icon
1066
CF Industries
CF
$17.2B
$247K 0.03%
4,800
-1,049
-18% -$53.3K
HAL icon
1067
Halliburton
HAL
$26.9B
$247K 0.03%
10,700
-40,300
-79% -$895K
PRO
1068
DELISTED
PROS Holdings
PRO
$247K 0.03%
+5,430
New +$240K
BFAM icon
1069
Bright Horizons
BFAM
$3.93B
$246K 0.03%
+1,669
New +$250K
ABM icon
1070
ABM Industries
ABM
$2.88B
$245K 0.03%
+5,534
New +$278K
FDS icon
1071
Factset
FDS
$10.2B
$245K 0.03%
+730
New +$239K
NWE icon
1072
NorthWestern Energy
NWE
$4.37B
$245K 0.03%
+4,067
New +$265K
NESR
1073
National Energy Services Reunited Corp
NESR
$2.93B
$245K 0.03%
+17,218
New +$231K
HARP
1074
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$245K 0.03%
1,766
-657
-27% -$125K
USX
1075
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$245K 0.03%
+28,463
New +$303K
41 42
43
44 45

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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.