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
AMZN icon
1
Amazon
AMZN
$2.5T
$7.96M 0.9%
46,280
+17,120
+59% +$2.85M
AAPL icon
2
Apple
AAPL
$4.89T
$5.33M 0.6%
38,901
+24,397
+168% +$3.16M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$4.71M 0.53%
13,561
+12,148
+860% +$3.9M
BRKR icon
4
Bruker
BRKR
$9.2B
$4.22M 0.47%
55,489
+39,742
+252% +$2.77M
VAPO
5
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$4.17M 0.47%
+22,078
New +$3.76M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.14M 0.47%
33,900
+20,920
+161% +$2.44M
DPZ icon
7
Domino's
DPZ
$11B
$3.87M 0.44%
+8,304
New +$3.52M
DBRG icon
8
DigitalBridge
DBRG
$2.94B
$3.79M 0.43%
+119,874
New +$3.43M
TJX icon
9
TJX Companies
TJX
$170B
$3.62M 0.41%
53,666
+27,487
+105% +$1.87M
SBUX icon
10
Starbucks
SBUX
$118B
$3.58M 0.4%
32,063
+3,324
+12% +$376K
KR icon
11
Kroger
KR
$34.8B
$3.49M 0.39%
+91,054
New +$3.43M
BBWI icon
12
Bath & Body Works
BBWI
$4.01B
$3.44M 0.39%
59,078
-35,225
-37% -$1.9M
SWBI icon
13
Smith & Wesson
SWBI
$655M
$3.19M 0.36%
+91,878
New +$1.92M
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.09M 0.35%
11,415
+6,443
+130% +$1.64M
AZO icon
15
AutoZone
AZO
$48.3B
$3.07M 0.35%
2,060
+646
+46% +$936K
BBY icon
16
Best Buy
BBY
$18B
$3.05M 0.34%
26,557
+6,025
+29% +$703K
MAT icon
17
Mattel
MAT
$4.17B
$2.99M 0.34%
148,976
+38,803
+35% +$801K
PRPL icon
18
Purple Innovation
PRPL
$33.2M
$2.93M 0.33%
4,437
+1,604
+57% +$1.23M
SBLK icon
19
Star Bulk Carriers
SBLK
$3.14B
$2.9M 0.33%
126,599
+69,594
+122% +$1.38M
EXPR
20
DELISTED
Express, Inc.
EXPR
$2.89M 0.32%
22,241
+19,461
+700% +$1.64M
DRI icon
21
Darden Restaurants
DRI
$22.5B
$2.88M 0.32%
19,695
+10,537
+115% +$1.48M
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
$2.76M 0.31%
59,543
+46,338
+351% +$1.75M
TXRH icon
23
Texas Roadhouse
TXRH
$12.7B
$2.74M 0.31%
28,453
+1,612
+6% +$159K
COLM icon
24
Columbia Sportswear
COLM
$3.19B
$2.65M 0.3%
26,977
+11,385
+73% +$1.19M
DLTR icon
25
Dollar Tree
DLTR
$23.1B
$2.64M 0.3%
+26,565
New +$2.89M
1
2 3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 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

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.