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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
ASAP
1701
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,173
Closed -$69K
PCSB
1702
DELISTED
PCSB Financial Corporation
PCSB
– –
-30,705
Closed -$510K
TEN
1703
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-44,763
Closed -$480K
LOGC
1704
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-110,913
Closed -$807K
MNDT
1705
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,038
Closed -$255K
EPZM
1706
DELISTED
Epizyme, Inc
EPZM
– –
-64,143
Closed -$559K
SAFM
1707
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,348
Closed -$210K
NTUS
1708
DELISTED
Natus Medical Inc
NTUS
– –
-8,319
Closed -$213K
ANAT
1709
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,712
Closed -$400K
ZNGA
1710
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,876
Closed -$111K
GNOG
1711
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-11,496
Closed -$155K
FOE
1712
DELISTED
Ferro Corporation
FOE
– –
-23,303
Closed -$393K
DISCK
1713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-112,000
Closed -$4.13M
ARNA
1714
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-25,186
Closed -$1.75M
CPLG
1715
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-35,424
Closed -$320K
INFO
1716
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,078
Closed -$201K
RRD
1717
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-12,920
Closed -$52K
BXRX
1718
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-13
Closed -$24K
XLNX
1719
DELISTED
Xilinx Inc
XLNX
– –
-2,423
Closed -$300K
RDS.A
1720
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,798
Closed -$306K
RDS.B
1721
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,734
Closed -$211K
BMTC
1722
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,570
Closed -$253K
ATH
1723
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,612
Closed -$384K
ZIXI
1724
DELISTED
Zix Corporation
ZIXI
– –
-36,081
Closed -$272K
PPD
1725
DELISTED
PPD, Inc. Common Stock
PPD
– –
-7,200
Closed -$272K
67 68
69
70 71

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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.