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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.12M 0.13%
3,247
+2,606
+407% +$890K
AMD icon
202
Advanced Micro Devices
AMD
$847B
$1.12M 0.13%
11,913
-24,521
-67% -$1.98M
MTRX icon
203
Matrix Service
MTRX
$342M
$1.12M 0.13%
106,478
+56,510
+113% +$682K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.12M 0.13%
41,520
+1,826
+5% +$47.5K
S icon
205
SentinelOne
S
$7.19B
$1.12M 0.13%
+26,250
New +$1.12M
MODN
206
DELISTED
MODEL N, INC.
MODN
$1.12M 0.13%
+32,551
New +$1.19M
AIN icon
207
Albany International
AIN
$1.78B
$1.11M 0.13%
+12,475
New +$1.09M
CODI icon
208
Compass Diversified
CODI
$837M
$1.11M 0.13%
43,601
+11,759
+37% +$297K
OPTN
209
DELISTED
OptiNose
OPTN
$1.11M 0.13%
23,826
+16,236
+214% +$829K
GRBK icon
210
Green Brick Partners
GRBK
$3.1B
$1.11M 0.12%
48,783
+37,804
+344% +$906K
APLS
211
DELISTED
Apellis Pharmaceuticals
APLS
$1.1M 0.12%
17,447
+9,100
+109% +$470K
JEF icon
212
Jefferies Financial Group
JEF
$12.9B
$1.1M 0.12%
33,724
+15,258
+83% +$465K
BKE icon
213
Buckle
BKE
$2.35B
$1.09M 0.12%
21,995
-1,931
-8% -$82K
ALLY icon
214
Ally Financial
ALLY
$13.7B
$1.09M 0.12%
21,927
+16,007
+270% +$821K
CALY
215
Callaway Golf Company
CALY
$3.52B
$1.09M 0.12%
32,345
-7,396
-19% -$238K
AMG icon
216
Affiliated Managers Group
AMG
$10.1B
$1.08M 0.12%
+7,012
New +$1.12M
ARCH
217
DELISTED
Arch Resources, Inc.
ARCH
$1.08M 0.12%
+18,938
New +$989K
VFC icon
218
VF Corp
VFC
$6B
$1.07M 0.12%
+13,091
New +$1.09M
XIFR
219
XPLR Infrastructure LP
XIFR
$1.11B
$1.07M 0.12%
+14,040
New +$1M
O icon
220
Realty Income
O
$58.7B
$1.07M 0.12%
16,562
+5,744
+53% +$377K
SPOT icon
221
Spotify
SPOT
$98.4B
$1.07M 0.12%
+3,883
New +$985K
DAC icon
222
Danaos Corp
DAC
$2.53B
$1.07M 0.12%
+13,901
New +$862K
ATR icon
223
AptarGroup
ATR
$8.66B
$1.06M 0.12%
7,549
+4,925
+188% +$726K
PERI icon
224
Perion Network
PERI
$385M
$1.06M 0.12%
49,518
+30,425
+159% +$514K
YEXT icon
225
Yext
YEXT
$572M
$1.06M 0.12%
74,200
+33,661
+83% +$468K
7 8
9
10 11

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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.