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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
CPS icon
1351
Cooper-Standard Automotive
CPS
$491M
– –
-5,807
Closed -$211K
CRI icon
1352
Carter's
CRI
$1.48B
– –
-17,435
Closed -$1.55M
CRM icon
1353
Salesforce
CRM
$153B
– –
-2,193
Closed -$465K
CRVS icon
1354
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-95,613
Closed -$294K
CTMX icon
1355
CytomX Therapeutics
CTMX
$734M
– –
-19,093
Closed -$148K
CTSH icon
1356
Cognizant
CTSH
$25.6B
– –
-6,059
Closed -$473K
CUBI icon
1357
Customers Bancorp
CUBI
$2.77B
– –
-6,327
Closed -$201K
CVX icon
1358
Chevron
CVX
$371B
– –
-4,326
Closed -$453K
CX icon
1359
Cemex
CX
$16.3B
– –
-30,800
Closed -$215K
CZR icon
1360
Caesars Entertainment
CZR
$6.12B
– –
-13,850
Closed -$1.21M
DAR icon
1361
Darling Ingredients
DAR
$9.62B
– –
-14,442
Closed -$1.06M
DB icon
1362
Deutsche Bank
DB
$70.7B
– –
-20,348
Closed -$244K
DE icon
1363
Deere & Co
DE
$166B
– –
-3,691
Closed -$1.38M
DGICA icon
1364
Donegal Group Class A
DGICA
$725M
– –
-20,813
Closed -$309K
DIOD icon
1365
Diodes
DIOD
$4.54B
– –
-3,522
Closed -$281K
DLTH icon
1366
Duluth Holdings
DLTH
$158M
– –
-33,698
Closed -$571K
DLX icon
1367
Deluxe
DLX
$1.19B
– –
-12,864
Closed -$540K
DNLI icon
1368
Denali Therapeutics
DNLI
$3.92B
– –
-5,583
Closed -$319K
DOX icon
1369
Amdocs
DOX
$6.28B
– –
-4,821
Closed -$338K
DT icon
1370
Dynatrace
DT
$14.2B
– –
-6,812
Closed -$329K
DVN icon
1371
Devon Energy
DVN
$49.7B
– –
-10,682
Closed -$233K
EBAY icon
1372
eBay
EBAY
$48.9B
– –
-4,659
Closed -$285K
ECPG icon
1373
Encore Capital Group
ECPG
$2.1B
– –
-7,979
Closed -$321K
EIX icon
1374
Edison International
EIX
$25.9B
– –
-4,369
Closed -$256K
ELF icon
1375
e.l.f. Beauty
ELF
$5.44B
– –
-49,098
Closed -$1.32M
53 54
55
56 57

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GWANC
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FDCP
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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.