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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
CRMD icon
1251
CorMedix
CRMD
$586M
$93K 0.01%
13,497
-1,131
-8% -$9K
CEMI
1252
DELISTED
Chembio diagnostics, Inc.
CEMI
$92K 0.01%
+30,880
New +$108K
DHT icon
1253
DHT Holdings
DHT
$2.95B
$88K 0.01%
13,520
-16,824
-55% -$103K
SPRU icon
1254
Spruce Power Holding Corp
SPRU
$41.7M
$88K 0.01%
+1,318
New +$77.6K
ZOM
1255
DELISTED
Zomedica Corp.
ZOM
$86K 0.01%
+103,232
New +$96.2K
OTIC
1256
DELISTED
Otonomy, Inc.
OTIC
$84K 0.01%
+37,754
New +$87.2K
GSS
1257
DELISTED
Golden Star Resources Ltd.
GSS
$84K 0.01%
29,600
-6,875
-19% -$23K
DSX icon
1258
Diana Shipping
DSX
$301M
$83K 0.01%
+22,742
New +$66.5K
SINT icon
1259
SiNtx Technologies
SINT
$10.6M
$83K 0.01%
2
– –
ONCS
1260
DELISTED
OncoSec Medical Incorporated
ONCS
$83K 0.01%
+1,347
New +$122K
AHPI
1261
DELISTED
Allied Healthcare Products
AHPI
$81K 0.01%
19,414
+2,150
+12% +$9.16K
RNWK
1262
DELISTED
RealNetworks Inc
RNWK
$81K 0.01%
+34,958
New +$102K
WT icon
1263
WisdomTree
WT
$3.28B
$80K 0.01%
12,965
-17,483
-57% -$115K
AGEN
1264
Agenus
AGEN
$301M
$79K 0.01%
734
+137
+23% +$10.3K
LITS
1265
Lite Strategy Inc
LITS
$32.3M
$79K 0.01%
+1,385
New +$88.9K
KDMN
1266
DELISTED
Kadmon Holdings, Inc.
KDMN
$77K 0.01%
+20,004
New +$77.5K
SDEV
1267
Stablecoin Development Corp
SDEV
$52.5M
$74K 0.01%
+18
New +$82K
CORR
1268
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$71K 0.01%
+10,749
New +$68.8K
LITB
1269
LightInTheBox
LITB
$54.5M
$66K 0.01%
+5,576
New +$89.3K
LOTZ
1270
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$65K 0.01%
+11,874
New +$74.9K
CARM
1271
DELISTED
Carisma Therapeutics
CARM
$60K 0.01%
646
+94
+17% +$6K
CBAT icon
1272
CBAK Energy Technology Ltd
CBAT
$54.9M
$56K 0.01%
+11,953
New +$53.4K
CEI
1273
DELISTED
Camber Energy, Inc
CEI
$56K 0.01%
+1,686
New +$59.9K
BTG icon
1274
B2Gold
BTG
$6.24B
$49K 0.01%
11,600
– –
LPTH icon
1275
Lightpath Technologies
LPTH
$775M
$43K ﹤0.01%
+16,816
New +$44.5K
49 50
51
52 53

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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.