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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
WEC icon
1626
WEC Energy
WEC
$35.2B
– –
-4,457
Closed -$417K
WK icon
1627
Workiva
WK
$3.38B
– –
-2,428
Closed -$214K
WKHS icon
1628
Workhorse Group
WKHS
$35.2M
– –
-6
Closed -$252K
WMT icon
1629
Walmart Inc
WMT
$892B
– –
-18,522
Closed -$839K
WPC icon
1630
W.P. Carey
WPC
$16.4B
– –
-6,642
Closed -$460K
WWW icon
1631
Wolverine World Wide
WWW
$1.56B
– –
-40,750
Closed -$1.56M
WYNN icon
1632
Wynn Resorts
WYNN
$10.5B
– –
-4,847
Closed -$608K
XLF icon
1633
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-30,000
Closed -$1.02M
XME icon
1634
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-30,000
Closed -$1.2M
XPEL icon
1635
XPEL
XPEL
$1.31B
– –
-5,125
Closed -$266K
XRAY icon
1636
Dentsply Sirona
XRAY
$2.64B
– –
-3,202
Closed -$204K
YUM icon
1637
Yum! Brands
YUM
$41.6B
– –
-15,993
Closed -$1.73M
PRKS icon
1638
United Parks & Resorts
PRKS
$2.09B
– –
-50,627
Closed -$2.52M
NTRP icon
1639
NextTrip
NTRP
$24.5M
– –
-3,168
Closed -$236K
XTIA icon
1640
XTI Aerospace
XTIA
$57.7M
– –
0
– -$89K
PVLA
1641
Palvella Therapeutics
PVLA
$2.23B
– –
-979
Closed -$201K
NAGE
1642
Niagen Bioscience
NAGE
$241M
– –
-19,886
Closed -$186K
LGF.A
1643
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-25,655
Closed -$384K
BERY
1644
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,622
Closed -$204K
PDCO
1645
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,398
Closed -$588K
ENZ
1646
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-11,807
Closed -$41K
ITCI
1647
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,216
Closed -$313K
SASR
1648
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-13,512
Closed -$587K
PFC
1649
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10,923
Closed -$363K
NKLA
1650
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-754
Closed -$314K
64 65
66
67 68

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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.