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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
BKNG icon
1326
Booking.com
BKNG
$156B
– –
-5,825
Closed -$543K
BLNK icon
1327
Blink Charging
BLNK
$77.6M
– –
-9,552
Closed -$393K
BOXL icon
1328
Boxlight
BOXL
$2.2M
– –
-17
Closed -$62K
BRO icon
1329
Brown & Brown
BRO
$23.8B
– –
-7,003
Closed -$320K
BSBR icon
1330
Santander
BSBR
$43.4B
– –
-15,463
Closed -$104K
BBBY
1331
Bed Bath & Beyond
BBBY
$429M
– –
-4,002
Closed -$241K
C icon
1332
Citigroup
C
$224B
– –
-22,096
Closed -$1.61M
CARR icon
1333
Carrier Global
CARR
$52.7B
– –
-8,647
Closed -$365K
CB icon
1334
Chubb
CB
$137B
– –
-3,397
Closed -$537K
CCK icon
1335
Crown Holdings
CCK
$13.2B
– –
-2,684
Closed -$260K
CCOI icon
1336
Cogent Communications
CCOI
$546M
– –
-5,271
Closed -$362K
CDP icon
1337
COPT Defense Properties
CDP
$4.22B
– –
-8,640
Closed -$227K
CDTX
1338
DELISTED
Cidara Therapeutics
CDTX
– –
-8,937
Closed -$475K
CE icon
1339
Celanese
CE
$4.82B
– –
-2,647
Closed -$397K
CHE icon
1340
Chemed
CHE
$7.18B
– –
-696
Closed -$320K
CHPT icon
1341
ChargePoint
CHPT
$152M
– –
-481
Closed -$257K
CHRW icon
1342
C.H. Robinson
CHRW
$17.1B
– –
-2,326
Closed -$222K
CIEN icon
1343
Ciena
CIEN
$57.2B
– –
-4,725
Closed -$259K
CINF icon
1344
Cincinnati Financial
CINF
$27.5B
– –
-2,157
Closed -$222K
CIVB icon
1345
Civista Bancshares
CIVB
$596M
– –
-11,845
Closed -$272K
CLOV icon
1346
Clover Health Investments
CLOV
$2.45B
– –
-26,375
Closed -$199K
CMS icon
1347
CMS Energy
CMS
$22.3B
– –
-7,299
Closed -$447K
CNOB icon
1348
Center Bancorp
CNOB
$1.8B
– –
-18,118
Closed -$459K
COCP icon
1349
Cocrystal Pharma
COCP
$14.2M
– –
-3,602
Closed -$60K
COPX icon
1350
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
-30,000
Closed -$1.07M
52 53
54
55 56

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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.