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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 | |
|---|---|---|---|---|---|---|
526
S&P Global
SPGI
$119B
| $591K | 0.07% |
+1,441
| New | +$554K |
|
|
SC
527
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $589K | 0.07% |
+16,223
| New | +$563K |
|
|
MOMO
528
Hello Group
MOMO
$855M
| $587K | 0.07% |
+38,372
| New | +$565K |
|
529
Tejon Ranch
TRC
$444M
| $587K | 0.07% |
+38,596
| New | +$600K |
|
530
ExxonMobil
XOM
$642B
| $587K | 0.07% |
9,302
-7,154
| -43% | -$427K |
|
531
M&T Bank
MTB
$36.1B
| $586K | 0.07% |
4,036
+1,782
| +79% | +$278K |
|
532
BrightView Holdings
BV
$1.02B
| $585K | 0.07% |
+36,264
| New | +$637K |
|
533
Hamilton Lane
HLNE
$5.43B
| $585K | 0.07% |
+6,421
| New | +$581K |
|
534
TE Connectivity
TEL
$62.3B
| $585K | 0.07% |
+4,324
| New | +$579K |
|
535
Tetra Tech
TTEK
$8.89B
| $584K | 0.07% |
+23,915
| New | +$602K |
|
536
Utz Brands
UTZ
$1.25B
| $582K | 0.07% |
26,732
+16,254
| +155% | +$406K |
|
537
NXP Semiconductors
NXPI
$58.4B
| $580K | 0.07% |
2,818
+1,233
| +78% | +$247K |
|
|
PGRE
538
DELISTED
Paramount Group
PGRE
| $580K | 0.07% |
+57,578
| New | +$613K |
|
|
UHT
539
Universal Health Realty Income Trust
UHT
$585M
| $578K | 0.07% |
+9,384
| New | +$635K |
|
540
Emerson Electric
EMR
$87.5B
| $577K | 0.06% |
5,992
+967
| +19% | +$90.9K |
|
541
Capricor Therapeutics
CAPR
$242M
| $576K | 0.06% |
112,364
+98,043
| +685% | +$415K |
|
542
Waste Management
WM
$91.5B
| $576K | 0.06% |
4,112
+1,993
| +94% | +$276K |
|
543
Orthofix Medical
OFIX
$432M
| $572K | 0.06% |
14,262
+5,642
| +65% | +$238K |
|
544
Phibro Animal Health
PAHC
$1.44B
| $572K | 0.06% |
19,796
-2,345
| -11% | -$63.4K |
|
545
Southwest Gas
SWX
$6.69B
| $572K | 0.06% |
+8,649
| New | +$590K |
|
546
Webster Financial
WBS
$12.8B
| $570K | 0.06% |
+10,692
| New | +$593K |
|
|
CBAY
547
DELISTED
Cymabay Therapeutics
CBAY
| $570K | 0.06% |
130,672
-55,645
| -30% | -$247K |
|
548
Amneal Pharmaceuticals
AMRX
$5.77B
| $569K | 0.06% |
111,200
+86,333
| +347% | +$491K |
|
549
MGM Resorts International
MGM
$11.2B
| $569K | 0.06% |
+13,332
| New | +$552K |
|
|
SOL
550
DELISTED
Emeren Group
SOL
| $569K | 0.06% |
+62,488
| New | +$558K |
|
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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.