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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
HCA icon
1426
HCA Healthcare
HCA
$88.5B
– –
-2,167
Closed -$408K
HCC icon
1427
Warrior Met Coal
HCC
$4.73B
– –
-23,141
Closed -$396K
HEPA
1428
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-161
Closed -$296K
HGV icon
1429
Hilton Grand Vacations
HGV
$3.61B
– –
-11,909
Closed -$446K
HHH icon
1430
Howard Hughes
HHH
$4.06B
– –
-7,202
Closed -$653K
HI
1431
DELISTED
Hillenbrand
HI
– –
-6,505
Closed -$310K
HLT icon
1432
Hilton Worldwide
HLT
$72.5B
– –
-1,974
Closed -$239K
HLX icon
1433
Helix Energy Solutions
HLX
$1.45B
– –
-15,697
Closed -$79K
HMN icon
1434
Horace Mann Educators
HMN
$2.19B
– –
-4,769
Closed -$206K
HOV icon
1435
Hovnanian Enterprises
HOV
$789M
– –
-2,929
Closed -$310K
HPE icon
1436
Hewlett Packard
HPE
$69.4B
– –
-12,994
Closed -$205K
HPQ icon
1437
HP
HPQ
$25.8B
– –
-17,124
Closed -$544K
HSY icon
1438
Hershey
HSY
$36.8B
– –
-3,818
Closed -$604K
HWC icon
1439
Hancock Whitney
HWC
$6.22B
– –
-12,628
Closed -$531K
HYFM icon
1440
Hydrofarm Holdings
HYFM
$8.77M
– –
-1,009
Closed -$609K
HYLN icon
1441
Hyliion Holdings
HYLN
$704M
– –
-13,655
Closed -$146K
ICE icon
1442
Intercontinental Exchange
ICE
$84.1B
– –
-5,165
Closed -$577K
IDXX icon
1443
Idexx Laboratories
IDXX
$46.5B
– –
-738
Closed -$361K
BRSL
1444
Brightstar Lottery PLC
BRSL
$2.03B
– –
-32,559
Closed -$523K
INGN icon
1445
Inogen
INGN
$176M
– –
-4,927
Closed -$259K
INSM icon
1446
Insmed
INSM
$28.7B
– –
-20,182
Closed -$687K
INSW icon
1447
International Seaways
INSW
$4.61B
– –
-21,485
Closed -$416K
INTC icon
1448
Intel
INTC
$503B
– –
-3,928
Closed -$251K
INTU icon
1449
Intuit
INTU
$88.1B
– –
-2,836
Closed -$1.09M
INUV icon
1450
Inuvo
INUV
$16.8M
– –
-6,679
Closed -$68K
56 57
58
59 60

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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.