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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 | |
|---|---|---|---|---|---|---|
451
Element Solutions
ESI
$9.37B
| $667K | 0.08% |
28,528
+9,050
| +46% | +$199K |
|
452
Liberty Media Series A
FWONA
$22.9B
| $667K | 0.08% |
16,333
-657
| -4% | -$25.5K |
|
453
Arista Networks
ANET
$243B
| $666K | 0.07% |
+29,408
| New | +$614K |
|
454
Terreno Realty
TRNO
$7.43B
| $665K | 0.07% |
10,310
+1,524
| +17% | +$97K |
|
455
Cencora
COR
$62B
| $664K | 0.07% |
+5,801
| New | +$685K |
|
456
AdvanSix
ASIX
$543M
| $662K | 0.07% |
22,156
+9,384
| +73% | +$282K |
|
457
Werner Enterprises
WERN
$2.21B
| $662K | 0.07% |
14,864
-8,281
| -36% | -$387K |
|
458
T-Mobile US
TMUS
$193B
| $659K | 0.07% |
+4,549
| New | +$627K |
|
|
RVI
459
DELISTED
Retail Value Inc. Common Shares
RVI
| $658K | 0.07% |
329,567
+211,188
| +178% | +$375K |
|
460
Sunstone Hotel Investors
SHO
$2.1B
| $656K | 0.07% |
+52,798
| New | +$672K |
|
461
Radiant Logistics
RLGT
$395M
| $655K | 0.07% |
94,462
+33,676
| +55% | +$244K |
|
462
Codexis
CDXS
$159M
| $653K | 0.07% |
28,832
+12,735
| +79% | +$276K |
|
463
Lyft
LYFT
$6.19B
| $653K | 0.07% |
10,794
-7,608
| -41% | -$438K |
|
|
INFI
464
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $651K | 0.07% |
+217,687
| New | +$689K |
|
465
Old National Bancorp
ONB
$10.2B
| $650K | 0.07% |
+36,924
| New | +$699K |
|
|
AHRT
466
AH Realty Trust
AHRT
$515M
| $649K | 0.07% |
+48,820
| New | +$654K |
|
467
PRA Group
PRAA
$692M
| $649K | 0.07% |
+16,864
| New | +$648K |
|
468
CONMED
CNMD
$1.49B
| $644K | 0.07% |
+4,687
| New | +$642K |
|
469
Kimbell Royalty Partners
KRP
$1.43B
| $644K | 0.07% |
+50,082
| New | +$597K |
|
|
DRRX
470
DELISTED
DURECT Corp
DRRX
| $643K | 0.07% |
39,474
+29,809
| +308% | +$520K |
|
471
Citizens Financial Group
CFG
$30.5B
| $642K | 0.07% |
14,004
+3,810
| +37% | +$180K |
|
472
Helmerich & Payne
HP
$3.7B
| $642K | 0.07% |
+19,662
| New | +$578K |
|
473
Applied Industrial Technologies
AIT
$13.3B
| $641K | 0.07% |
+7,038
| New | +$672K |
|
474
RLI Corp
RLI
$5.91B
| $640K | 0.07% |
+12,246
| New | +$666K |
|
475
Occidental Petroleum
OXY
$56B
| $639K | 0.07% |
20,424
-1,447
| -7% | -$38.8K |
|
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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.