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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
NEU icon
151
NewMarket
NEU
$8.04B
$1.3M 0.15%
+4,042
New +$1.41M
NTB icon
152
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.3M 0.15%
+36,711
New +$1.39M
OPY icon
153
Oppenheimer Holdings
OPY
$1.26B
$1.29M 0.15%
25,473
+12,608
+98% +$608K
ADBE icon
154
Adobe
ADBE
$101B
$1.29M 0.15%
2,203
+546
+33% +$281K
HTLD icon
155
Heartland Express
HTLD
$983M
$1.28M 0.14%
74,544
+26,704
+56% +$493K
AZRE
156
DELISTED
Azure Power Global Limited
AZRE
$1.27M 0.14%
+47,348
New +$1.1M
MCFT icon
157
MasterCraft Boat Holdings
MCFT
$606M
$1.27M 0.14%
48,305
+31,776
+192% +$888K
TCDA
158
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.27M 0.14%
+293,961
New +$1.4M
BOH icon
159
Bank of Hawaii
BOH
$3.2B
$1.26M 0.14%
14,993
+6,946
+86% +$622K
HON icon
160
Honeywell
HON
$78.7B
$1.26M 0.14%
+6,108
New +$1.29M
SPSC icon
161
SPS Commerce
SPSC
$2.67B
$1.26M 0.14%
+12,618
New +$1.25M
SUN icon
162
Sunoco
SUN
$13.8B
$1.26M 0.14%
+33,363
New +$1.18M
SMSI icon
163
Smith Micro Software
SMSI
$15.9M
$1.26M 0.14%
6,017
+3,772
+168% +$807K
AAON icon
164
Aaon
AAON
$7.81B
$1.25M 0.14%
29,885
+24,755
+483% +$1.09M
MTCH icon
165
Match Group
MTCH
$9.62B
$1.24M 0.14%
7,717
+4,842
+168% +$709K
CSII
166
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.23M 0.14%
28,919
+14,220
+97% +$556K
USAC icon
167
USA Compression Partners
USAC
$3.75B
$1.23M 0.14%
+74,505
New +$1.16M
VAC icon
168
Marriott Vacations Worldwide
VAC
$3.39B
$1.23M 0.14%
+7,706
New +$1.32M
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.22M 0.14%
9,193
+7,466
+432% +$957K
CHUY
170
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.21M 0.14%
+32,398
New +$1.38M
VVV icon
171
Valvoline
VVV
$5B
$1.21M 0.14%
+37,160
New +$1.16M
OESX icon
172
Orion Energy Systems
OESX
$43.6M
$1.2M 0.14%
+20,993
New +$1.27M
FOSL icon
173
Fossil Group
FOSL
$358M
$1.2M 0.14%
84,134
+70,832
+532% +$933K
MNKD icon
174
MannKind Corp
MNKD
$1.19B
$1.2M 0.14%
220,216
+126,337
+135% +$547K
VICI icon
175
VICI Properties
VICI
$29.4B
$1.2M 0.13%
38,550
+10,460
+37% +$324K
5 6
7
8 9

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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.