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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
INVH icon
1451
Invitation Homes
INVH
$18B
– –
-12,693
Closed -$406K
IPI icon
1452
Intrepid Potash
IPI
$454M
– –
-6,758
Closed -$220K
IQ icon
1453
iQIYI
IQ
$1.25B
– –
-219,190
Closed -$3.64M
IT icon
1454
Gartner
IT
$11.5B
– –
-2,608
Closed -$476K
JCI icon
1455
Johnson Controls International
JCI
$93.4B
– –
-10,272
Closed -$613K
JJSF icon
1456
J&J Snack Foods
JJSF
$1.67B
– –
-1,729
Closed -$272K
JPM icon
1457
JPMorgan Chase
JPM
$948B
– –
-4,725
Closed -$719K
JRVR icon
1458
James River Group Holdings
JRVR
$218M
– –
-12,015
Closed -$548K
KALA icon
1459
KALA BIO
KALA
$13.7M
– –
-9
Closed -$156K
KBR icon
1460
KBR
KBR
$4.74B
– –
-41,828
Closed -$1.61M
TBHC
1461
DELISTED
The Brand House Collective
TBHC
– –
-29,921
Closed -$841K
KKR icon
1462
KKR & Co
KKR
$93B
– –
-5,052
Closed -$247K
KMB icon
1463
Kimberly-Clark
KMB
$36.3B
– –
-1,622
Closed -$226K
KMX icon
1464
CarMax
KMX
$8.36B
– –
-3,378
Closed -$448K
KODK icon
1465
Kodak
KODK
$930M
– –
-11,412
Closed -$90K
KOD icon
1466
Kodiak Sciences
KOD
$2.83B
– –
-2,421
Closed -$275K
KOPN icon
1467
Kopin
KOPN
$756M
– –
-16,328
Closed -$171K
KRMD icon
1468
KORU Medical Systems
KRMD
$164M
– –
-176,734
Closed -$622K
KRNY icon
1469
Kearny Financial
KRNY
$606M
– –
-11,708
Closed -$141K
KSS icon
1470
Kohl's
KSS
$2.17B
– –
-32,057
Closed -$1.91M
KTOS icon
1471
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-23,534
Closed -$642K
KWR icon
1472
Quaker Houghton
KWR
$2.92B
– –
-1,258
Closed -$307K
LAB icon
1473
Standard BioTools
LAB
$305M
– –
-105,852
Closed -$478K
LAZR
1474
DELISTED
Luminar Technologies
LAZR
– –
-730
Closed -$266K
LCTX icon
1475
Lineage Cell Therapeutics
LCTX
$284M
– –
-80,000
Closed -$188K
57 58
59
60 61

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GWANC
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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.