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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
(+47%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
28.9%
Top 10 Holdings %
Top 10 Hldgs %
5.11%
Holding
1,751
New
702
Increased
366
Reduced
206
Closed
467
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.9M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$3.76M |
| 3 |
Domino's
DPZ
|
+$3.52M |
| 4 |
Kroger
KR
|
+$3.43M |
| 5 |
DigitalBridge
DBRG
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$4.82M |
| 2 |
Tencent Music
TME
|
+$4.56M |
| 3 |
Warner Bros
WBD
|
+$4.17M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UBX
276
DELISTED
Unity Biotechnology
UBX
| $955K | 0.11% |
+20,588
| New | +$991K |
|
277
Super League Enterprise
SLE
$4.46M
| $954K | 0.11% |
+18
| New | +$923K |
|
278
Trade Desk
TTD
$8.31B
| $952K | 0.11% |
12,310
-9,080
| -42% | -$580K |
|
|
HMLP
279
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $949K | 0.11% |
+53,939
| New | +$893K |
|
|
NXGN
280
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $946K | 0.11% |
57,035
-11,769
| -17% | -$211K |
|
281
Masco
MAS
$14.9B
| $944K | 0.11% |
+16,018
| New | +$987K |
|
|
SHYF
282
DELISTED
The Shyft Group
SHYF
| $941K | 0.11% |
+25,163
| New | +$949K |
|
|
HOUS
283
DELISTED
Anywhere Real Estate
HOUS
| $940K | 0.11% |
51,590
+29,835
| +137% | +$510K |
|
284
McDonald's
MCD
$196B
| $939K | 0.11% |
4,067
-5,203
| -56% | -$1.21M |
|
285
Heron Therapeutics
HRTX
$94.5M
| $933K | 0.11% |
60,093
+26,724
| +80% | +$425K |
|
286
Trustmark
TRMK
$2.79B
| $926K | 0.1% |
+30,070
| New | +$993K |
|
|
SCS
287
DELISTED
Steelcase
SCS
| $922K | 0.1% |
+61,041
| New | +$880K |
|
|
BPMC
288
DELISTED
Blueprint Medicines
BPMC
| $920K | 0.1% |
+10,463
| New | +$959K |
|
|
SOHU
289
Sohu.com
SOHU
$368M
| $915K | 0.1% |
49,171
+16,453
| +50% | +$293K |
|
290
Stratasys
SSYS
$760M
| $915K | 0.1% |
+35,395
| New | +$806K |
|
291
Great Southern Bancorp
GSBC
$886M
| $913K | 0.1% |
16,936
+8,662
| +105% | +$486K |
|
292
Teekay Tankers
TNK
$2.67B
| $913K | 0.1% |
63,339
+51,544
| +437% | +$738K |
|
|
OSG
293
Octave Specialty Group
OSG
$255M
| $911K | 0.1% |
+58,189
| New | +$935K |
|
294
ON Semiconductor
ON
$18.6B
| $909K | 0.1% |
23,741
+6,623
| +39% | +$260K |
|
|
COUP
295
DELISTED
Coupa Software Incorporated
COUP
| $903K | 0.1% |
3,445
-1,380
| -29% | -$342K |
|
296
Texas Capital Bancshares
TCBI
$4.32B
| $902K | 0.1% |
+14,200
| New | +$957K |
|
|
EH
297
EHang Holdings
EH
$404M
| $901K | 0.1% |
+20,942
| New | +$637K |
|
|
MCHB
298
Mechanics Bancorp
MCHB
$3.72B
| $901K | 0.1% |
22,119
+4,631
| +26% | +$200K |
|
299
Huron Consulting
HURN
$2.39B
| $901K | 0.1% |
+18,323
| New | +$985K |
|
300
Atkore
ATKR
$3.16B
| $900K | 0.1% |
+12,681
| New | +$966K |
|
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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.