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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
SMPL icon
1576
Simply Good Foods
SMPL
$989M
– –
-8,731
Closed -$266K
SNBR
1577
DELISTED
Sleep Number
SNBR
– –
-7,986
Closed -$1.15M
SNGX icon
1578
Soligenix
SNGX
$5.68M
– –
-569
Closed -$209K
SPB icon
1579
Spectrum Brands
SPB
$2.09B
– –
-5,650
Closed -$480K
SPH icon
1580
Suburban Propane Partners
SPH
$1.18B
– –
-50,659
Closed -$751K
SPOK icon
1581
Spok Holdings
SPOK
$235M
– –
-25,790
Closed -$271K
SRDX
1582
DELISTED
Surmodics
SRDX
– –
-5,723
Closed -$321K
SSRM icon
1583
SSR Mining
SSRM
$5.91B
– –
-23,867
Closed -$341K
STAG icon
1584
STAG Industrial
STAG
$7.19B
– –
-11,271
Closed -$379K
STBA icon
1585
S&T Bancorp
STBA
$1.85B
– –
-13,208
Closed -$442K
STR
1586
DELISTED
Sitio Royalties
STR
– –
-31,802
Closed -$571K
SXI icon
1587
Standex International
SXI
$3.95B
– –
-2,745
Closed -$262K
SXT icon
1588
Sensient Technologies
SXT
$5.54B
– –
-5,459
Closed -$426K
SYF icon
1589
Synchrony
SYF
$25.8B
– –
-8,803
Closed -$358K
TALO icon
1590
Talos Energy
TALO
$2.37B
– –
-22,900
Closed -$276K
TDG icon
1591
TransDigm Group
TDG
$69.4B
– –
-462
Closed -$272K
TDW icon
1592
Tidewater
TDW
$3.85B
– –
-24,342
Closed -$305K
TEAM icon
1593
Atlassian
TEAM
$28.8B
– –
-1,228
Closed -$259K
TEX icon
1594
Terex
TEX
$7.55B
– –
-15,675
Closed -$722K
TIGO icon
1595
Millicom
TIGO
$15.4B
– –
-5,330
Closed -$204K
TME icon
1596
Tencent Music
TME
$15.6B
– –
-222,700
Closed -$4.56M
TMO icon
1597
Thermo Fisher Scientific
TMO
$214B
– –
-453
Closed -$207K
TPB icon
1598
Turning Point Brands
TPB
$1.68B
– –
-12,561
Closed -$655K
TPH
1599
DELISTED
Tri Pointe Homes
TPH
– –
-20,222
Closed -$412K
TRST
1600
Trustco Bank Corp NY
TRST
$968M
– –
-13,031
Closed -$480K
62 63
64
65 66

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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.