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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 | |
|---|---|---|---|---|---|---|
376
Peoples Bancorp
PEBO
$1.48B
| $750K | 0.08% |
+25,333
| New | +$824K |
|
377
Casella Waste Systems
CWST
$5.75B
| $749K | 0.08% |
+11,810
| New | +$784K |
|
378
Helios Technologies
HLIO
$2.72B
| $749K | 0.08% |
+9,599
| New | +$702K |
|
|
SHOE
379
Shoe Station Group
SHOE
$425M
| $743K | 0.08% |
+20,748
| New | +$671K |
|
|
TFFP
380
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $743K | 0.08% |
+3,091
| New | +$848K |
|
381
Genesis Energy
GEL
$1.86B
| $739K | 0.08% |
63,653
+22,859
| +56% | +$231K |
|
|
FYBR
382
DELISTED
Frontier Communications
FYBR
| $738K | 0.08% |
+27,972
| New | +$705K |
|
383
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $736K | 0.08% |
13,104
+8,757
| +201% | +$455K |
|
|
QUOT
384
DELISTED
Quotient Technology Inc
QUOT
| $736K | 0.08% |
+68,097
| New | +$909K |
|
385
Gyre Therapeutics
GYRE
$714M
| $734K | 0.08% |
22,605
+19,147
| +554% | +$657K |
|
386
Hexcel
HXL
$7.79B
| $734K | 0.08% |
+11,770
| New | +$679K |
|
387
Revolve Group
RVLV
$1.75B
| $734K | 0.08% |
10,649
-16,428
| -61% | -$882K |
|
|
NETI
388
DELISTED
Eneti Inc.
NETI
| $734K | 0.08% |
39,372
+24,114
| +158% | +$482K |
|
389
Popular Inc
BPOP
$11.2B
| $733K | 0.08% |
9,770
+5,829
| +148% | +$446K |
|
|
NBP
390
NovaBridge Biosciences American Depositary Shares
NBP
$197M
| $733K | 0.08% |
+8,731
| New | +$576K |
|
391
Bankunited
BKU
$3.37B
| $729K | 0.08% |
+17,076
| New | +$780K |
|
|
RVNC
392
DELISTED
Revance Therapeutics, Inc.
RVNC
| $726K | 0.08% |
+24,498
| New | +$707K |
|
393
Marcus Corp
MCS
$944M
| $724K | 0.08% |
+34,143
| New | +$710K |
|
394
Cars.com
CARS
$656M
| $722K | 0.08% |
50,378
+31,349
| +165% | +$435K |
|
395
ATN International
ATNI
$471M
| $721K | 0.08% |
+15,845
| New | +$755K |
|
396
Zillow
Z
$7.65B
| $720K | 0.08% |
5,888
-1,900
| -24% | -$231K |
|
|
DSPG
397
DELISTED
DSP Group Inc
DSPG
| $719K | 0.08% |
48,585
-6,040
| -11% | -$90.2K |
|
398
HEICO Corp
HEI
$50.8B
| $718K | 0.08% |
+5,150
| New | +$711K |
|
399
Titan International
TWI
$465M
| $718K | 0.08% |
84,690
+35,080
| +71% | +$342K |
|
400
AMERISAFE
AMSF
$551M
| $717K | 0.08% |
+12,014
| New | +$763K |
|
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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.