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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
ELMD icon
1376
Electromed
ELMD
$348M
– –
-27,585
Closed -$291K
ELME
1377
Elme Communities
ELME
$145M
– –
-16,140
Closed -$357K
ELP
1378
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-5,551
Closed -$28K
ENOV icon
1379
Enovis
ENOV
$1.51B
– –
-6,912
Closed -$521K
EQT icon
1380
EQT Corp
EQT
$32.3B
– –
-11,745
Closed -$218K
ET icon
1381
Energy Transfer Partners
ET
$71.2B
– –
-30,905
Closed -$237K
ETNB
1382
DELISTED
89bio
ETNB
– –
-17,761
Closed -$421K
ETSY icon
1383
Etsy
ETSY
$7.81B
– –
-7,828
Closed -$1.58M
EVR icon
1384
Evercore
EVR
$12B
– –
-2,876
Closed -$379K
EXEL icon
1385
Exelixis
EXEL
$13.1B
– –
-14,714
Closed -$332K
EXPE icon
1386
Expedia Group
EXPE
$36.8B
– –
-3,313
Closed -$570K
EXR icon
1387
Extra Space Storage
EXR
$31.6B
– –
-2,671
Closed -$354K
EZPW icon
1388
Ezcorp Inc
EZPW
$1.8B
– –
-67,281
Closed -$334K
FBP icon
1389
First Bancorp
FBP
$4.44B
– –
-24,839
Closed -$280K
FCBC icon
1390
First Community Bankshares
FCBC
$917M
– –
-11,491
Closed -$345K
FELE icon
1391
Franklin Electric
FELE
$4.83B
– –
-7,253
Closed -$573K
FFWM
1392
DELISTED
First Foundation Inc
FFWM
– –
-15,760
Closed -$370K
FHI icon
1393
Federated Hermes
FHI
$4.72B
– –
-20,445
Closed -$640K
FIBK icon
1394
First Interstate BancSystem
FIBK
$3.57B
– –
-7,201
Closed -$332K
FIVE icon
1395
Five Below
FIVE
$12.8B
– –
-14,911
Closed -$2.85M
FLWS icon
1396
1-800-Flowers.com
FLWS
$258M
– –
-27,533
Closed -$760K
FMNB icon
1397
Farmers National Banc Corp
FMNB
$936M
– –
-14,165
Closed -$237K
FNB icon
1398
FNB Corp
FNB
$6.75B
– –
-10,834
Closed -$138K
FND icon
1399
Floor & Decor
FND
$6.39B
– –
-25,470
Closed -$2.43M
FOLD
1400
DELISTED
Amicus Therapeutics
FOLD
– –
-56,077
Closed -$554K
54 55
56
57 58

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GWANC
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LCM
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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.