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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
TNDM icon
1176
Tandem Diabetes Care
TNDM
$1.29B
$204K 0.02%
+2,092
New +$187K
AXP icon
1177
American Express
AXP
$231B
$203K 0.02%
1,228
-445
-27% -$69.7K
EPRT icon
1178
Essential Properties Realty Trust
EPRT
$6.62B
$203K 0.02%
7,498
-23,823
-76% -$619K
VKTX icon
1179
Viking Therapeutics
VKTX
$3.88B
$203K 0.02%
33,960
-25,681
-43% -$152K
GGG icon
1180
Graco
GGG
$13.5B
$202K 0.02%
+2,674
New +$201K
ALNT icon
1181
Allient
ALNT
$1.89B
$201K 0.02%
5,831
-1,842
-24% -$64.8K
CYPH
1182
Cypherpunk Technologies Inc
CYPH
$71.7M
$201K 0.02%
+12,240
New +$206K
OIH icon
1183
VanEck Oil Services ETF
OIH
$1.94B
$201K 0.02%
+919
New +$192K
TDOC icon
1184
Teladoc Health
TDOC
$1.21B
$201K 0.02%
+1,209
New +$196K
UFCS icon
1185
United Fire Group
UFCS
$1.41B
$201K 0.02%
+7,249
New +$226K
EQC
1186
DELISTED
Equity Commonwealth
EQC
$201K 0.02%
+7,662
New +$213K
DOYU
1187
DouYu International Holdings
DOYU
$137M
$200K 0.02%
2,925
+1,602
+121% +$138K
LPCN icon
1188
Lipocine
LPCN
$17.6M
$198K 0.02%
8,325
+914
+12% +$21.5K
JAKK icon
1189
Jakks Pacific
JAKK
$292M
$196K 0.02%
+17,826
New +$163K
MTUS icon
1190
Metallus
MTUS
$888M
$195K 0.02%
+13,792
New +$186K
CANG
1191
Cango Inc
CANG
$65.2M
$193K 0.02%
+3,455
New +$211K
ORC
1192
Orchid Island Capital
ORC
$1.28B
$193K 0.02%
7,449
+2,743
+58% +$76.2K
KGC icon
1193
Kinross Gold
KGC
$30.4B
$192K 0.02%
30,270
+11,754
+63% +$87.3K
NNA
1194
DELISTED
Navios Maritime Acquisition Corporation
NNA
$192K 0.02%
56,213
+16,826
+43% +$59.6K
BORR
1195
Borr Drilling
BORR
$1.2B
$191K 0.02%
+117,432
New +$221K
LOOP icon
1196
Loop Industries
LOOP
$32.9M
$191K 0.02%
+15,461
New +$151K
TELL
1197
DELISTED
Tellurian Inc.
TELL
$191K 0.02%
40,983
-23,737
-37% -$72.8K
BPMP
1198
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$182K 0.02%
+12,564
New +$174K
AVD icon
1199
American Vanguard Corp
AVD
$73.5M
$180K 0.02%
+10,291
New +$195K
APLE icon
1200
Apple Hospitality REIT
APLE
$3.77B
$178K 0.02%
+11,687
New +$182K
46 47
48
49 50

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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.