We are live on ! Find out more
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
GSL icon
176
Global Ship Lease
GSL
$1.57B
$1.19M 0.13%
+60,872
New +$992K
PMT
177
PennyMac Mortgage Investment
PMT
$831M
$1.19M 0.13%
+56,505
New +$1.13M
FRPT icon
178
Freshpet
FRPT
$3.07B
$1.19M 0.13%
+7,294
New +$1.24M
GOEV
179
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.19M 0.13%
+259
New +$1.05M
CNCE
180
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.18M 0.13%
280,609
+162,360
+137% +$687K
ONIT
181
Onity Group
ONIT
$321M
$1.18M 0.13%
38,193
+6,874
+22% +$209K
DAVA icon
182
Endava
DAVA
$163M
$1.18M 0.13%
+10,414
New +$1.01M
MNRL
183
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.18M 0.13%
55,495
-12,800
-19% -$233K
XMTR icon
184
Xometry
XMTR
$5.06B
$1.18M 0.13%
+13,500
New +$1.18M
DBI icon
185
Designer Brands
DBI
$336M
$1.17M 0.13%
70,869
+52,762
+291% +$929K
FTAI icon
186
FTAI Aviation
FTAI
$22.8B
$1.17M 0.13%
40,784
+25,057
+159% +$631K
DFIN icon
187
Donnelley Financial Solutions
DFIN
$1.22B
$1.17M 0.13%
+35,306
New +$1.05M
QTTB icon
188
Q32 Bio
QTTB
$480M
$1.16M 0.13%
8,898
+6,742
+313% +$841K
PYPL icon
189
PayPal
PYPL
$50.1B
$1.16M 0.13%
3,987
-861
-18% -$227K
GOGO icon
190
Gogo Inc
GOGO
$630M
$1.16M 0.13%
+101,945
New +$1.18M
ATCO
191
DELISTED
Atlas Corp.
ATCO
$1.15M 0.13%
80,491
-8,291
-9% -$115K
AB icon
192
AllianceBernstein
AB
$3.46B
$1.14M 0.13%
+24,528
New +$1.07M
OGE icon
193
OGE Energy
OGE
$9.79B
$1.14M 0.13%
+33,939
New +$1.14M
RMAX icon
194
RE/MAX Holdings
RMAX
$207M
$1.14M 0.13%
+34,250
New +$1.23M
LBTYA icon
195
Liberty Global Class A
LBTYA
$3.72B
$1.14M 0.13%
41,995
-1,264
-3% -$34.1K
FCX icon
196
Freeport-McMoran
FCX
$96.7B
$1.14M 0.13%
30,723
-22,023
-42% -$858K
CYBE
197
DELISTED
Cyberoptics Corp
CYBE
$1.14M 0.13%
27,812
+9,980
+56% +$310K
BAC icon
198
Bank of America
BAC
$440B
$1.13M 0.13%
+27,493
New +$1.13M
BSET icon
199
Bassett Furniture
BSET
$173M
$1.13M 0.13%
46,526
-4,240
-8% -$124K
HIBB
200
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.13M 0.13%
12,635
-13,625
-52% -$1.06M
6 7
8
9 10

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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.