We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Ares Management
ARES
$31.5B
| $568K | 0.06% |
+8,938
| New | +$500K |
|
|
GORV
552
DELISTED
Lazydays
GORV
| $568K | 0.06% |
+860
| New | +$586K |
|
553
National CineMedia
NCMI
$381M
| $568K | 0.06% |
11,207
+7,945
| +244% | +$373K |
|
554
iShares Core S&P 500 ETF
IVV
$901B
| $567K | 0.06% |
1,320
+775
| +142% | +$325K |
|
|
CMBM
555
DELISTED
Cambium Networks
CMBM
| $566K | 0.06% |
+11,700
| New | +$625K |
|
556
Astronics
ATRO
$3.71B
| $565K | 0.06% |
38,747
+21,012
| +118% | +$305K |
|
557
Alector
ALEC
$218M
| $563K | 0.06% |
+27,027
| New | +$510K |
|
558
Photronics
PLAB
$1.94B
| $563K | 0.06% |
42,594
+7,077
| +20% | +$92.6K |
|
|
RDHL
559
Redhill Biopharma
RDHL
$3.83M
| $563K | 0.06% |
82
+64
| +356% | +$442K |
|
|
ZEN
560
DELISTED
ZENDESK INC
ZEN
| $561K | 0.06% |
+3,884
| New | +$548K |
|
|
KW
561
DELISTED
Kennedy-Wilson Holdings
KW
| $559K | 0.06% |
28,154
-2,216
| -7% | -$44.8K |
|
|
ADMS
562
DELISTED
Adamas Pharmaceuticals
ADMS
| $557K | 0.06% |
105,551
+84,538
| +402% | +$438K |
|
|
SFT
563
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $556K | 0.06% |
6,479
+1,597
| +33% | +$128K |
|
|
NSA
564
DELISTED
National Storage Affiliates Trust
NSA
| $555K | 0.06% |
+10,979
| New | +$503K |
|
|
GSKY
565
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $555K | 0.06% |
99,929
+37,461
| +60% | +$224K |
|
|
CCMP
566
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $552K | 0.06% |
+3,660
| New | +$606K |
|
|
SAFE
567
DELISTED
Safehold Inc.
SAFE
| $548K | 0.06% |
6,978
+3,781
| +118% | +$273K |
|
|
FLIC
568
DELISTED
First of Long Island Corp
FLIC
| $545K | 0.06% |
+25,655
| New | +$562K |
|
569
Mirum Pharmaceuticals
MIRM
$5.87B
| $545K | 0.06% |
31,515
-3,344
| -10% | -$59.9K |
|
570
Veeco
VECO
$3.18B
| $545K | 0.06% |
22,675
+10,701
| +89% | +$245K |
|
571
Fortress Biotech
FBIO
$92.3M
| $543K | 0.06% |
10,137
+5,454
| +116% | +$329K |
|
|
VOXX
572
DELISTED
VOXX International Corporation Class A
VOXX
| $543K | 0.06% |
+38,732
| New | +$628K |
|
573
Dolby
DLB
$5.74B
| $542K | 0.06% |
5,517
+2,630
| +91% | +$260K |
|
574
VEON
VEON
$3.88B
| $542K | 0.06% |
+11,857
| New | +$523K |
|
575
Duke Energy
DUK
$96B
| $541K | 0.06% |
+5,482
| New | +$551K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.