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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
APO icon
1301
Apollo Global Management
APO
$73.7B
– –
-6,775
Closed -$318K
APPN icon
1302
Appian
APPN
$2.23B
– –
-1,640
Closed -$218K
ARAY icon
1303
Accuray
ARAY
$33.8M
– –
-102,999
Closed -$510K
ARCT icon
1304
Arcturus Therapeutics
ARCT
$173M
– –
-5,311
Closed -$219K
ARCO icon
1305
Arcos Dorados Holdings
ARCO
$1.76B
– –
-49,538
Closed -$249K
ARI
1306
Apollo Commercial Real Estate
ARI
$876M
– –
-18,173
Closed -$254K
ARR
1307
Armour Residential REIT
ARR
$2.34B
– –
-2,509
Closed -$153K
ASPS icon
1308
Altisource Portfolio Solutions
ASPS
$66M
– –
-5,005
Closed -$368K
ASTE icon
1309
Astec Industries
ASTE
$1.02B
– –
-3,297
Closed -$249K
ATOS icon
1310
Atossa Therapeutics
ATOS
$24.1M
– –
-1,528
Closed -$48K
ATRA icon
1311
Atara Biotherapeutics
ATRA
$74.3M
– –
-520
Closed -$187K
AVNT icon
1312
Avient
AVNT
$3.91B
– –
-17,973
Closed -$850K
AVY icon
1313
Avery Dennison
AVY
$13.2B
– –
-1,863
Closed -$342K
AXDX
1314
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,377
Closed -$115K
BAH icon
1315
Booz Allen Hamilton
BAH
$8.89B
– –
-3,263
Closed -$263K
BALL icon
1316
Ball Corp
BALL
$16.7B
– –
-5,011
Closed -$425K
BB icon
1317
BlackBerry
BB
$5.15B
– –
-59,909
Closed -$505K
BBD icon
1318
Banco Bradesco
BBD
$37.1B
– –
-32,193
Closed -$125K
BC icon
1319
Brunswick
BC
$5.28B
– –
-2,888
Closed -$275K
BCRX icon
1320
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-80,197
Closed -$816K
BDN
1321
Brandywine Realty Trust
BDN
$554M
– –
-22,397
Closed -$289K
BE icon
1322
Bloom Energy
BE
$67.4B
– –
-9,818
Closed -$266K
BGSF icon
1323
BGSF Inc
BGSF
$60.7M
– –
-13,452
Closed -$188K
BH icon
1324
Biglari Holdings Class B
BH
$1.22B
– –
-4,919
Closed -$653K
BHE icon
1325
Benchmark Electronics
BHE
$2.96B
– –
-8,946
Closed -$277K
51 52
53
54 55

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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.