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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 | |
|---|---|---|---|---|---|---|
|
TECX
501
Tectonic Therapeutic
TECX
$570M
| $617K | 0.07% |
5,782
+2,812
| +95% | +$333K |
|
502
Green Dot
GDOT
$759M
| $616K | 0.07% |
+13,143
| New | +$586K |
|
503
Luxfer Holdings
LXFR
$457M
| $615K | 0.07% |
27,638
+17,301
| +167% | +$376K |
|
504
National Health Investors
NHI
$3.65B
| $615K | 0.07% |
+9,173
| New | +$640K |
|
505
Vanguard S&P 500 ETF
VOO
$1.01T
| $614K | 0.07% |
1,561
+860
| +123% | +$330K |
|
506
AAR Corp
AIR
$5.89B
| $612K | 0.07% |
+15,790
| New | +$635K |
|
|
CEQP
507
DELISTED
Crestwood Equity Partners LP
CEQP
| $612K | 0.07% |
+20,409
| New | +$608K |
|
508
Brady Corp
BRC
$4.63B
| $611K | 0.07% |
+10,906
| New | +$613K |
|
509
Simulations Plus
SLP
$371M
| $609K | 0.07% |
+11,091
| New | +$636K |
|
|
ITI
510
DELISTED
Iteris, Inc.
ITI
| $609K | 0.07% |
91,551
+46,775
| +104% | +$315K |
|
511
BJ's Restaurants
BJRI
$1.49B
| $607K | 0.07% |
+12,362
| New | +$683K |
|
|
CTT
512
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $607K | 0.07% |
51,878
+354
| +0.7% | +$4.11K |
|
513
Applied Optoelectronics
AAOI
$9.97B
| $605K | 0.07% |
71,472
+48,008
| +205% | +$391K |
|
|
PRTY
514
DELISTED
Party City Holdco Inc.
PRTY
| $604K | 0.07% |
64,784
-215,019
| -77% | -$1.76M |
|
|
LAND
515
Gladstone Land Corp
LAND
$360M
| $603K | 0.07% |
+25,080
| New | +$567K |
|
516
Capital One
COF
$135B
| $602K | 0.07% |
+3,892
| New | +$587K |
|
517
Cimpress
CMPR
$2.34B
| $601K | 0.07% |
+5,545
| New | +$560K |
|
518
Ennis
EBF
$562M
| $601K | 0.07% |
+27,922
| New | +$590K |
|
|
KSU
519
DELISTED
Kansas City Southern
KSU
| $600K | 0.07% |
+2,117
| New | +$611K |
|
520
Invesco QQQ Trust
QQQ
$479B
| $598K | 0.07% |
1,688
+871
| +107% | +$293K |
|
|
MIC
521
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $596K | 0.07% |
+15,572
| New | +$548K |
|
522
CareTrust REIT
CTRE
$9.72B
| $595K | 0.07% |
25,596
+7,874
| +44% | +$185K |
|
523
Invesco
IVZ
$14B
| $594K | 0.07% |
+22,216
| New | +$605K |
|
524
Norwegian Cruise Line
NCLH
$8.89B
| $591K | 0.07% |
20,091
-12,347
| -38% | -$372K |
|
525
Patterson-UTI
PTEN
$3.83B
| $591K | 0.07% |
59,481
-14,269
| -19% | -$121K |
|
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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.