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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
CMG icon
126
Chipotle Mexican Grill
CMG
$42.8B
$1.47M 0.17%
+47,450
New +$1.35M
MTRN icon
127
Materion
MTRN
$4.72B
$1.47M 0.16%
19,441
+7,629
+65% +$565K
KIDS icon
128
OrthoPediatrics
KIDS
$536M
$1.46M 0.16%
23,087
-8,281
-26% -$476K
LULU icon
129
lululemon athletica
LULU
$14B
$1.45M 0.16%
+3,966
New +$1.31M
MGRC icon
130
McGrath RentCorp
MGRC
$2.94B
$1.45M 0.16%
+17,716
New +$1.46M
PEB icon
131
Pebblebrook Hotel Trust
PEB
$2.15B
$1.44M 0.16%
+61,122
New +$1.44M
QNST icon
132
QuinStreet
QNST
$898M
$1.43M 0.16%
+77,044
New +$1.46M
OEC icon
133
Orion
OEC
$376M
$1.42M 0.16%
+74,862
New +$1.48M
WEN icon
134
Wendy's
WEN
$1.46B
$1.42M 0.16%
+60,652
New +$1.39M
TRTN
135
DELISTED
Triton International Limited
TRTN
$1.42M 0.16%
27,043
+12,449
+85% +$660K
EGP icon
136
EastGroup Properties
EGP
$11B
$1.4M 0.16%
+8,534
New +$1.35M
HAPN
137
Happen Inc
HAPN
$2.41B
$1.39M 0.16%
+76,872
New +$1.19M
MS icon
138
Morgan Stanley
MS
$341B
$1.39M 0.16%
15,200
-14,970
-50% -$1.28M
IBKR icon
139
Interactive Brokers
IBKR
$39.5B
$1.39M 0.16%
84,348
+51,472
+157% +$891K
CG icon
140
Carlyle Group
CG
$18.2B
$1.38M 0.16%
+29,672
New +$1.26M
ADMA icon
141
ADMA Biologics
ADMA
$2.07B
$1.38M 0.15%
860,911
+311,287
+57% +$548K
BIDU icon
142
Baidu
BIDU
$38.2B
$1.36M 0.15%
6,680
-20,611
-76% -$4.12M
SHAK icon
143
Shake Shack
SHAK
$2.67B
$1.36M 0.15%
+12,719
New +$1.28M
WTFC icon
144
Wintrust Financial
WTFC
$11B
$1.36M 0.15%
+17,985
New +$1.41M
FLG
145
Flagstar Bank National Association
FLG
$5.95B
$1.35M 0.15%
40,941
+16,355
+67% +$585K
PR
146
Permian Resources
PR
$17.2B
$1.34M 0.15%
197,733
+77,128
+64% +$399K
USPH icon
147
US Physical Therapy
USPH
$1.15B
$1.32M 0.15%
+11,433
New +$1.31M
SNAP icon
148
Snap
SNAP
$9.74B
$1.32M 0.15%
19,424
-33,443
-63% -$2.01M
ENLC
149
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.32M 0.15%
206,425
+191,217
+1,257% +$979K
MTNB icon
150
Matinas BioPharma
MTNB
$1.86M
$1.31M 0.15%
+33,697
New +$1.45M
4 5
6
7 8

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.