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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
TSCO icon
1601
Tractor Supply
TSCO
$17.5B
– –
-79,775
Closed -$2.83M
TSE
1602
DELISTED
Trinseo
TSE
– –
-8,247
Closed -$525K
TSM icon
1603
TSMC
TSM
$2.15T
– –
-7,640
Closed -$904K
TTC icon
1604
Toro Company
TTC
$9.42B
– –
-5,948
Closed -$613K
TTI icon
1605
TETRA Technologies
TTI
$1.25B
– –
-298,995
Closed -$718K
TTNP
1606
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1,991
Closed -$119K
TWO
1607
Two Harbors Investment
TWO
$1.26B
– –
-2,652
Closed -$78K
UEC icon
1608
Uranium Energy
UEC
$5.31B
– –
-76,643
Closed -$219K
UNIT
1609
Uniti Group
UNIT
$2.35B
– –
-32,973
Closed -$364K
UPBD icon
1610
Upbound Group
UPBD
$1.17B
– –
-40,780
Closed -$2.35M
UPS icon
1611
United Parcel Service
UPS
$91.5B
– –
-1,510
Closed -$257K
VALE icon
1612
Vale
VALE
$63.6B
– –
-140,590
Closed -$2.44M
VIPS icon
1613
Vipshop
VIPS
$7.46B
– –
-161,352
Closed -$4.82M
VNET
1614
VNET Group
VNET
$2.06B
– –
-11,052
Closed -$357K
VNO icon
1615
Vornado Realty Trust
VNO
$7.51B
– –
-6,314
Closed -$287K
VNRX icon
1616
VolitionRx Ltd
VNRX
$9.58M
– –
-1,386
Closed -$105K
VREX icon
1617
Varex Imaging
VREX
$522M
– –
-25,502
Closed -$523K
VTOL icon
1618
Bristow Group
VTOL
$1.31B
– –
-8,202
Closed -$212K
VXRT
1619
DELISTED
Vaxart
VXRT
– –
-19,310
Closed -$117K
WAL icon
1620
Western Alliance Bancorporation
WAL
$9.05B
– –
-3,757
Closed -$355K
WBA
1621
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,458
Closed -$300K
WBD icon
1622
Warner Bros
WBD
$65.1B
– –
-95,900
Closed -$4.17M
WCC
1623
WESCO International
WCC
$18.2B
– –
-3,610
Closed -$312K
WD icon
1624
Walker & Dunlop
WD
$1.76B
– –
-3,337
Closed -$343K
WDC icon
1625
Western Digital
WDC
$179B
– –
-15,372
Closed -$776K
63 64
65
66 67

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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.