We are live on ! Find out more
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
XLRN
1726
DELISTED
Acceleron Pharma
XLRN
– –
-8,543
Closed -$1.16M
FLXN
1727
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-55,504
Closed -$497K
EBSB
1728
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,868
Closed -$219K
SOGO
1729
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-14,988
Closed -$113K
HOME
1730
DELISTED
At Home Group Inc.
HOME
– –
-104,161
Closed -$2.99M
NAV
1731
DELISTED
Navistar International
NAV
– –
-5,129
Closed -$226K
BPFH
1732
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-15,928
Closed -$212K
BXG
1733
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-10,688
Closed -$115K
VAR
1734
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,892
Closed -$511K
HPR
1735
DELISTED
HighPoint Resources Corporation
HPR
– –
-113,275
Closed -$620K
BLPH
1736
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-63,566
Closed -$330K
GNCA
1737
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-80,876
Closed -$219K
ESTE
1738
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-20,724
Closed -$148K
COWN
1739
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-13,751
Closed -$483K
ATVI
1740
DELISTED
Activision Blizzard
ATVI
– –
-30,694
Closed -$2.85M
DISH
1741
DELISTED
DISH Network Corp.
DISH
– –
-13,765
Closed -$498K
IBTX
1742
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,294
Closed -$238K
EBIX
1743
DELISTED
Ebix Inc
EBIX
– –
-28,008
Closed -$897K
AAWW
1744
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10,803
Closed -$653K
REGI
1745
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,232
Closed -$676K
GRA
1746
DELISTED
W.R. Grace & Co.
GRA
– –
-15,311
Closed -$917K
ORBC
1747
DELISTED
ORBCOMM, Inc.
ORBC
– –
-67,897
Closed -$518K
CKH
1748
DELISTED
Seacor Holdings Inc.
CKH
– –
-13,144
Closed -$536K
MTSC
1749
DELISTED
MTS Systems Corp
MTSC
– –
-3,937
Closed -$229K
STMP
1750
DELISTED
Stamps.com, Inc.
STMP
– –
-1,036
Closed -$207K
67 68 69
70
71

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.