We are live on ! Find out more
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
LFUS icon
1476
Littelfuse
LFUS
$11.8B
– –
-775
Closed -$205K
LFVN icon
1477
LifeVantage
LFVN
$82.9M
– –
-22,611
Closed -$211K
LII icon
1478
Lennox International
LII
$15.2B
– –
-1,018
Closed -$317K
LINC icon
1479
Lincoln Educational Services
LINC
$1.23B
– –
-23,773
Closed -$152K
LMAT icon
1480
LeMaitre Vascular
LMAT
$1.84B
– –
-8,623
Closed -$421K
LNW
1481
DELISTED
Light & Wonder
LNW
– –
-10,531
Closed -$406K
LPG icon
1482
Dorian LPG
LPG
$1.88B
– –
-18,771
Closed -$246K
LQDA icon
1483
Liquidia Corp
LQDA
$7.96B
– –
-90,311
Closed -$243K
LQDT icon
1484
Liquidity Services
LQDT
$1.35B
– –
-10,715
Closed -$199K
LSTR icon
1485
Landstar System
LSTR
$6.05B
– –
-1,303
Closed -$215K
LVO icon
1486
LiveOne
LVO
$60.5M
– –
-2,940
Closed -$128K
LVS icon
1487
Las Vegas Sands
LVS
$29.7B
– –
-10,244
Closed -$622K
LX
1488
LexinFintech Holdings
LX
$241M
– –
-11,913
Closed -$120K
MAC icon
1489
Macerich
MAC
$6.96B
– –
-14,364
Closed -$168K
MASI
1490
DELISTED
Masimo
MASI
– –
-2,112
Closed -$485K
MATX icon
1491
Matsons
MATX
$6.11B
– –
-6,233
Closed -$416K
MBI icon
1492
MBIA
MBI
$268M
– –
-26,958
Closed -$259K
MBWM icon
1493
Mercantile Bank Corp
MBWM
$1.06B
– –
-11,049
Closed -$359K
MDB icon
1494
MongoDB
MDB
$30.1B
– –
-957
Closed -$256K
MITK icon
1495
Mitek Systems
MITK
$770M
– –
-19,077
Closed -$278K
MLI icon
1496
Mueller Industries
MLI
$15.4B
– –
-46,284
Closed -$478K
MMI icon
1497
Marcus & Millichap
MMI
$1.21B
– –
-6,004
Closed -$202K
MMM icon
1498
3M
MMM
$92.7B
– –
-1,523
Closed -$245K
MOFG
1499
DELISTED
MidWestOne Financial Group
MOFG
– –
-12,440
Closed -$385K
MPT
1500
Medical Properties Trust
MPT
$2.78B
– –
-10,593
Closed -$225K
58 59
60
61 62

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.