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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
CME icon
1076
CME Group
CME
$95B
$244K 0.03%
+1,147
New +$242K
IR icon
1077
Ingersoll Rand
IR
$34.2B
$244K 0.03%
4,994
-501
-9% -$24.6K
CS
1078
DELISTED
Credit Suisse Group
CS
$244K 0.03%
23,303
-11,258
-33% -$120K
AMBA icon
1079
Ambarella
AMBA
$3.68B
$243K 0.03%
+2,280
New +$226K
SF
1080
Stifel
SF
$12.6B
$243K 0.03%
+5,613
New +$252K
TG icon
1081
Tredegar Corp
TG
$270M
$243K 0.03%
+17,635
New +$266K
WTM icon
1082
White Mountains Insurance
WTM
$5.3B
$243K 0.03%
212
+2
+1% +$2.33K
NLY icon
1083
Annaly Capital Management
NLY
$17.1B
$242K 0.03%
+6,822
New +$248K
SNDR icon
1084
Schneider National
SNDR
$6.17B
$242K 0.03%
+11,138
New +$270K
CVLG icon
1085
Covenant Logistics
CVLG
$879M
$241K 0.03%
23,290
-8,040
-26% -$87K
ZS icon
1086
Zscaler
ZS
$26.3B
$241K 0.03%
1,115
-957
-46% -$182K
ROCC
1087
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$240K 0.03%
+10,172
New +$186K
ENS icon
1088
EnerSys
ENS
$6.83B
$239K 0.03%
+2,443
New +$228K
AMH icon
1089
American Homes 4 Rent
AMH
$12.4B
$238K 0.03%
+6,118
New +$227K
AWK icon
1090
American Water Works
AWK
$26.8B
$238K 0.03%
+1,547
New +$241K
NMFC icon
1091
New Mountain Finance
NMFC
$723M
$238K 0.03%
+18,052
New +$236K
PBI icon
1092
Pitney Bowes
PBI
$2.46B
$238K 0.03%
27,161
+3,805
+16% +$31.7K
NBEV
1093
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$237K 0.03%
106,263
+54,194
+104% +$126K
NVST icon
1094
Envista
NVST
$4.4B
$236K 0.03%
5,454
+470
+9% +$20.4K
SRE icon
1095
Sempra
SRE
$55.1B
$236K 0.03%
+3,570
New +$244K
UFI icon
1096
UNIFI
UFI
$128M
$236K 0.03%
9,676
+1,044
+12% +$27.9K
TCON
1097
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$236K 0.03%
1,819
+536
+42% +$74.1K
ES icon
1098
Eversource Energy
ES
$27.1B
$235K 0.03%
2,933
+507
+21% +$42.7K
MSCI icon
1099
MSCI
MSCI
$41.2B
$235K 0.03%
+441
New +$210K
UBS icon
1100
UBS Group
UBS
$173B
$235K 0.03%
+15,300
New +$242K
42 43
44
45 46

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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.