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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 | |
|---|---|---|---|---|---|---|
351
Philip Morris
PM
$293B
| $800K | 0.09% |
8,068
-2,481
| -24% | -$238K |
|
352
Beazer Homes USA
BZH
$915M
| $798K | 0.09% |
+41,389
| New | +$909K |
|
353
Microchip Technology
MCHP
$40.4B
| $793K | 0.09% |
+10,596
| New | +$807K |
|
354
Enpro
NPO
$7.12B
| $792K | 0.09% |
8,152
+3,086
| +61% | +$282K |
|
355
EOG Resources
EOG
$71.4B
| $791K | 0.09% |
+9,477
| New | +$750K |
|
356
Nordson
NDSN
$17.2B
| $789K | 0.09% |
+3,594
| New | +$762K |
|
357
MSC Industrial Direct
MSM
$6.92B
| $787K | 0.09% |
8,773
+3,053
| +53% | +$279K |
|
|
DCH
358
Dauch Corp
DCH
$1.35B
| $786K | 0.09% |
75,898
+57,867
| +321% | +$608K |
|
|
PENG
359
Penguin Solutions Inc
PENG
$2.88B
| $786K | 0.09% |
32,954
+23,572
| +251% | +$568K |
|
|
ILPT
360
Industrial Logistics Properties Trust
ILPT
$575M
| $785K | 0.09% |
+30,037
| New | +$755K |
|
361
Trane Technologies
TT
$105B
| $784K | 0.09% |
4,256
+1,477
| +53% | +$263K |
|
362
Public Service Enterprise Group
PEG
$37.4B
| $783K | 0.09% |
+13,114
| New | +$810K |
|
363
Enerpac Tool Group
EPAC
$1.92B
| $777K | 0.09% |
+29,186
| New | +$779K |
|
364
Hain Celestial
HAIN
$53.5M
| $777K | 0.09% |
19,361
+13,251
| +217% | +$547K |
|
365
Hess Midstream
HESM
$5.13B
| $771K | 0.09% |
+30,552
| New | +$737K |
|
|
DENN
366
DELISTED
Denny's
DENN
| $770K | 0.09% |
46,716
+26,837
| +135% | +$470K |
|
|
SYRS
367
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $768K | 0.09% |
14,099
+7,616
| +117% | +$451K |
|
|
TPC
368
Tutor Perini Cor
TPC
$5.03B
| $762K | 0.09% |
55,019
+42,805
| +350% | +$683K |
|
369
Safety Insurance
SAFT
$1.52B
| $760K | 0.09% |
+9,705
| New | +$809K |
|
370
OceanFirst Financial
OCFC
$1.92B
| $757K | 0.09% |
+36,334
| New | +$813K |
|
371
InMode
INMD
$869M
| $755K | 0.09% |
+15,940
| New | +$677K |
|
|
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $754K | 0.08% |
40,837
-9,165
| -18% | -$170K |
|
373
GoPro
GPRO
$126M
| $751K | 0.08% |
64,430
-12,559
| -16% | -$142K |
|
374
Tonix Pharmaceuticals
TNXP
$186M
| $751K | 0.08% |
1
| – | – |
|
375
TTM Technologies
TTMI
$14.4B
| $751K | 0.08% |
52,488
+35,284
| +205% | +$527K |
|
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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.