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
OVID icon
1526
Ovid Therapeutics
OVID
$491M
– –
-75,888
Closed -$305K
PANW icon
1527
Palo Alto Networks
PANW
$297B
– –
-6,060
Closed -$325K
PBR icon
1528
Petrobras
PBR
$116B
– –
-62,000
Closed -$526K
PCAR icon
1529
PACCAR
PCAR
$70.1B
– –
-3,803
Closed -$236K
PCH
1530
DELISTED
PotlatchDeltic
PCH
– –
-4,086
Closed -$216K
PCYO icon
1531
Pure Cycle
PCYO
$261M
– –
-22,365
Closed -$300K
PEN icon
1532
Penumbra
PEN
$12.8B
– –
-1,254
Closed -$339K
PFS icon
1533
Provident Financial Services
PFS
$3.19B
– –
-26,323
Closed -$586K
PHIO icon
1534
Phio Pharmaceuticals
PHIO
$12.1M
– –
-1,225
Closed -$355K
PHR icon
1535
Phreesia
PHR
$773M
– –
-18,453
Closed -$961K
PHUN icon
1536
Phunware
PHUN
$43.6M
– –
-861
Closed -$71K
PJT icon
1537
PJT Partners
PJT
$4.38B
– –
-3,161
Closed -$214K
PLCE icon
1538
Children's Place
PLCE
$59.8M
– –
-7,295
Closed -$508K
PLTR icon
1539
Palantir
PLTR
$413B
– –
-11,739
Closed -$273K
PNTG icon
1540
Pennant Group
PNTG
$1.36B
– –
-8,367
Closed -$383K
PPBI
1541
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,366
Closed -$277K
PRGS icon
1542
Progress Software
PRGS
$1.76B
– –
-9,687
Closed -$427K
PRIM icon
1543
Primoris Services
PRIM
$4.45B
– –
-15,350
Closed -$509K
PSA icon
1544
Public Storage
PSA
$61.3B
– –
-1,110
Closed -$274K
P
1545
Everpure Inc
P
$29.9B
– –
-14,623
Closed -$315K
PTCT icon
1546
PTC Therapeutics
PTCT
$6.12B
– –
-8,540
Closed -$404K
PZZA icon
1547
Papa John's
PZZA
$806M
– –
-26,069
Closed -$2.31M
HTT
1548
High Templar Tech Ltd
HTT
$391M
– –
-11,894
Closed -$27K
QDEL icon
1549
QuidelOrtho
QDEL
$838M
– –
-2,593
Closed -$332K
AIXC
1550
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
-36
Closed -$49K
60 61
62
63 64

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.