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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 | |
|---|---|---|---|---|---|---|
426
Medifast
MED
$136M
| $699K | 0.08% |
2,471
+192
| +8% | +$52K |
|
427
OneSpaWorld
OSW
$2.69B
| $699K | 0.08% |
72,099
+33,118
| +85% | +$362K |
|
428
Sherwin-Williams
SHW
$88.2B
| $692K | 0.08% |
+2,541
| New | +$696K |
|
|
PHAS
429
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $692K | 0.08% |
186,031
-24,625
| -12% | -$82K |
|
430
BridgeBio Pharma
BBIO
$16.2B
| $686K | 0.08% |
+11,247
| New | +$642K |
|
431
Goldman Sachs
GS
$301B
| $686K | 0.08% |
1,808
-1,478
| -45% | -$529K |
|
432
ANI Pharmaceuticals
ANIP
$1.88B
| $685K | 0.08% |
+19,536
| New | +$665K |
|
433
Willis Towers Watson
WTW
$31.6B
| $685K | 0.08% |
+2,976
| New | +$740K |
|
434
Zoetis
ZTS
$32.4B
| $685K | 0.08% |
3,676
+1,707
| +87% | +$296K |
|
435
Magnachip Semiconductor
MX
$141M
| $684K | 0.08% |
28,676
+7,078
| +33% | +$174K |
|
436
Noodles & Co
NDLS
$108M
| $684K | 0.08% |
+6,854
| New | +$638K |
|
|
FBC
437
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $684K | 0.08% |
+16,188
| New | +$732K |
|
438
Paysafe
PSFE
$385M
| $683K | 0.08% |
4,700
-1,567
| -25% | -$235K |
|
439
Union Pacific
UNP
$175B
| $683K | 0.08% |
+3,106
| New | +$692K |
|
440
Align Technology
ALGN
$12B
| $682K | 0.08% |
+1,117
| New | +$661K |
|
|
CHS
441
DELISTED
Chicos FAS, Inc.
CHS
| $682K | 0.08% |
+103,578
| New | +$446K |
|
|
EIGR
442
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $681K | 0.08% |
2,664
+1,778
| +201% | +$444K |
|
|
CASA
443
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $680K | 0.08% |
+76,657
| New | +$680K |
|
|
HT
444
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $680K | 0.08% |
+63,225
| New | +$698K |
|
445
Camden National
CAC
$992M
| $676K | 0.08% |
14,160
-169
| -1% | -$8.03K |
|
446
Universal Technical Institute
UTI
$1.53B
| $673K | 0.08% |
+103,650
| New | +$612K |
|
|
PDM
447
Piedmont Realty Trust
PDM
$1.18B
| $672K | 0.08% |
+36,406
| New | +$678K |
|
448
Under Armour
UAA
$2.73B
| $672K | 0.08% |
31,792
+14,716
| +86% | +$328K |
|
|
PTN
449
Palatin Technologies
PTN
$14M
| $669K | 0.08% |
877
+830
| +1,766% | +$605K |
|
450
SoundThinking
SSTI
$101M
| $669K | 0.08% |
13,717
+6,708
| +96% | +$257K |
|
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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.