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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
ZUO
1651
DELISTED
Zuora, Inc.
ZUO
– –
-53,738
Closed -$795K
SUM
1652
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,541
Closed -$318K
AGR
1653
DELISTED
Avangrid, Inc.
AGR
– –
-9,128
Closed -$455K
PRMW
1654
DELISTED
Primo Water Corporation
PRMW
– –
-109,214
Closed -$1.78M
ENSV
1655
DELISTED
Enservco Corp.
ENSV
– –
-24,371
Closed -$42K
PIXY
1656
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-3
Closed -$242K
PRFT
1657
DELISTED
Perficient Inc
PRFT
– –
-7,112
Closed -$418K
SWN
1658
DELISTED
Southwestern Energy Company
SWN
– –
-17,128
Closed -$80K
TUP
1659
DELISTED
Tupperware Brands Corporation
TUP
– –
-25,519
Closed -$674K
HYZN
1660
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,265
Closed -$664K
BIG
1661
DELISTED
Big Lots, Inc.
BIG
– –
-23,775
Closed -$1.62M
CONN
1662
DELISTED
Conn's Inc.
CONN
– –
-57,332
Closed -$1.11M
MCBC
1663
DELISTED
Macatawa Bank Corp
MCBC
– –
-31,937
Closed -$318K
EVBG
1664
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,958
Closed -$237K
WIRE
1665
DELISTED
Encore Wire Corp
WIRE
– –
-5,444
Closed -$365K
CAMP
1666
DELISTED
CalAmp Corp.
CAMP
– –
-453
Closed -$113K
CMLS
1667
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-22,389
Closed -$204K
CBD
1668
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,221
Closed -$59K
FSR
1669
DELISTED
Fisker Inc.
FSR
– –
-15,025
Closed -$259K
KRTX
1670
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,299
Closed -$397K
MDRX
1671
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,569
Closed -$294K
WTER
1672
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,041
Closed -$17K
ORTX
1673
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-27,638
Closed -$2.01M
DISAU
1674
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-30,298
Closed -$299K
BYTSU
1675
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-194,084
Closed -$1.94M
65 66
67
68 69

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SCM
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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.