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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
BILI icon
1101
Bilibili
BILI
$7.81B
$234K 0.03%
+1,921
New +$208K
CHMI
1102
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$234K 0.03%
23,751
+2,994
+14% +$29.7K
HOFV
1103
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$234K 0.03%
+2,706
New +$234K
POR icon
1104
Portland General Electric
POR
$5.71B
$234K 0.03%
+5,072
New +$249K
VISN
1105
Vistance Networks Inc
VISN
$2.33B
$232K 0.03%
+10,895
New +$203K
GIS icon
1106
General Mills
GIS
$19.3B
$232K 0.03%
+3,806
New +$235K
MAR icon
1107
Marriott International
MAR
$93.8B
$232K 0.03%
+1,700
New +$245K
STRL icon
1108
Sterling Infrastructure
STRL
$16.4B
$232K 0.03%
+9,610
New +$215K
TLRY icon
1109
Tilray
TLRY
$605M
$232K 0.03%
1,286
+80
+7% +$14K
LNC icon
1110
Lincoln National
LNC
$8.93B
$231K 0.03%
+3,673
New +$242K
MSP
1111
DELISTED
Datto Holding Corp.
MSP
$231K 0.03%
+8,285
New +$213K
VER
1112
DELISTED
VEREIT, Inc.
VER
$231K 0.03%
+5,027
New +$228K
URI icon
1113
United Rentals
URI
$72.4B
$230K 0.03%
720
-322
-31% -$104K
ZUMZ icon
1114
Zumiez
ZUMZ
$332M
$230K 0.03%
4,689
-470
-9% -$21.1K
CNR
1115
Core Natural Resources Inc
CNR
$4.47B
$230K 0.03%
12,459
-117,171
-90% -$1.58M
GBT
1116
DELISTED
Global Blood Therapeutics, Inc.
GBT
$230K 0.03%
+6,572
New +$257K
BCLI
1117
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$229K 0.03%
4,016
+2,326
+138% +$124K
MERC icon
1118
Mercer International
MERC
$45.2M
$229K 0.03%
+17,923
New +$265K
MC icon
1119
Moelis & Co
MC
$4.98B
$228K 0.03%
+4,016
New +$218K
RNG icon
1120
RingCentral
RNG
$5.18B
$228K 0.03%
+783
New +$223K
SNOW icon
1121
Snowflake
SNOW
$110B
$227K 0.03%
+940
New +$219K
VIAV icon
1122
Viavi Solutions
VIAV
$10B
$227K 0.03%
12,832
-14,051
-52% -$237K
CALA
1123
DELISTED
Calithera Biosciences, Inc
CALA
$226K 0.03%
5,406
+4,877
+922% +$214K
LJPC
1124
DELISTED
La Jolla Pharmaceutical Company
LJPC
$226K 0.03%
+52,749
New +$226K
BMI icon
1125
Badger Meter
BMI
$3.98B
$225K 0.03%
+2,294
New +$217K
43 44
45
46 47

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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.