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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 | |
|---|---|---|---|---|---|---|
|
INFN
401
DELISTED
Infinera Corporation Common Stock
INFN
| $715K | 0.08% |
+70,147
| New | +$680K |
|
402
Edwards Lifesciences
EW
$51.5B
| $714K | 0.08% |
+6,893
| New | +$650K |
|
403
Johnson & Johnson
JNJ
$619B
| $713K | 0.08% |
+4,331
| New | +$717K |
|
404
iShares S&P 100 ETF
OEF
$20.5B
| $713K | 0.08% |
3,634
+1,501
| +70% | +$285K |
|
405
Veeva Systems
VEEV
$35.4B
| $713K | 0.08% |
2,293
+1,387
| +153% | +$387K |
|
406
Park Aerospace
PKE
$810M
| $712K | 0.08% |
+47,816
| New | +$689K |
|
407
Donaldson
DCI
$11.4B
| $710K | 0.08% |
11,174
+1,863
| +20% | +$115K |
|
408
Alphatec Holdings
ATEC
$1.42B
| $709K | 0.08% |
46,248
+8,691
| +23% | +$134K |
|
|
ACRE
409
Ares Commercial Real Estate
ACRE
$261M
| $708K | 0.08% |
48,191
+18,646
| +63% | +$279K |
|
410
Olin
OLN
$2.14B
| $708K | 0.08% |
+15,314
| New | +$690K |
|
411
Skywest
SKYW
$4.4B
| $708K | 0.08% |
+16,428
| New | +$810K |
|
412
Deckers Outdoor
DECK
$13.3B
| $707K | 0.08% |
11,052
-16,134
| -59% | -$911K |
|
413
Cooper Companies
COO
$14.3B
| $705K | 0.08% |
7,116
+2,192
| +45% | +$215K |
|
414
Medtronic
MDT
$110B
| $705K | 0.08% |
5,680
+2,307
| +68% | +$290K |
|
415
Quince Therapeutics
QNCX
$28.9M
| $705K | 0.08% |
+66
| New | +$553K |
|
416
Xeris Biopharma Holdings
XERS
$1.27B
| $705K | 0.08% |
173,318
+85,121
| +97% | +$325K |
|
417
Cannae Holdings
CNNE
$652M
| $704K | 0.08% |
+20,766
| New | +$774K |
|
418
Henry Schein
HSIC
$9.83B
| $704K | 0.08% |
+9,486
| New | +$715K |
|
419
Liberty Broadband Class A
LBRDA
$5.32B
| $704K | 0.08% |
4,187
+720
| +21% | +$113K |
|
420
Knowles
KN
$3.36B
| $703K | 0.08% |
35,592
+15,264
| +75% | +$311K |
|
421
Acacia Research
ACTG
$451M
| $702K | 0.08% |
103,842
+76,350
| +278% | +$455K |
|
422
Beyond Air
XAIR
$4.01M
| $702K | 0.08% |
271
+156
| +136% | +$341K |
|
423
Flowserve
FLS
$10B
| $701K | 0.08% |
+17,394
| New | +$719K |
|
|
XRN
424
Chiron Real Estate Inc
XRN
$469M
| $700K | 0.08% |
9,487
+6,993
| +280% | +$506K |
|
425
Radware
RDWR
$1.17B
| $700K | 0.08% |
22,733
+3,734
| +20% | +$108K |
|
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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.