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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 | |
|---|---|---|---|---|---|---|
651
Hyatt Hotels
H
$16.7B
| $483K | 0.05% |
+6,225
| New | +$503K |
|
|
KZR
652
DELISTED
Kezar Life Sciences
KZR
| $483K | 0.05% |
8,892
-361
| -4% | -$20.5K |
|
|
SP
653
DELISTED
SP Plus Corporation
SP
| $482K | 0.05% |
+15,773
| New | +$517K |
|
|
CFRX
654
DELISTED
ContraFect Corporation
CFRX
| $480K | 0.05% |
1,363
+460
| +51% | +$151K |
|
655
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $479K | 0.05% |
6,494
+2,892
| +80% | +$203K |
|
|
KIN
656
DELISTED
Kindred Biosciences, Inc.
KIN
| $479K | 0.05% |
+52,257
| New | +$304K |
|
657
CrowdStrike
CRWD
$216B
| $478K | 0.05% |
+7,608
| New | +$409K |
|
|
DOCU
658
DocuSign
DOCU
$11.5B
| $478K | 0.05% |
+1,711
| New | +$383K |
|
|
DZSI
659
DELISTED
DZS Inc. Common Stock
DZSI
| $478K | 0.05% |
+23,042
| New | +$400K |
|
660
Heritage Insurance Holdings
HRTG
$999M
| $477K | 0.05% |
+55,552
| New | +$512K |
|
661
Mercado Libre
MELI
$91.8B
| $477K | 0.05% |
306
-14
| -4% | -$20.6K |
|
|
SPYM
662
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $477K | 0.05% |
+9,484
| New | +$465K |
|
663
Visteon
VC
$2.8B
| $477K | 0.05% |
+3,941
| New | +$474K |
|
|
CFLT
664
DELISTED
Confluent
CFLT
| $475K | 0.05% |
+10,000
| New | +$484K |
|
665
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $475K | 0.05% |
4,819
+2,606
| +118% | +$249K |
|
|
FFIC
666
DELISTED
Flushing Financial
FFIC
| $474K | 0.05% |
22,140
+7,462
| +51% | +$169K |
|
667
Motorcar Parts of America
MPAA
$262M
| $474K | 0.05% |
+21,107
| New | +$479K |
|
668
Artisan Partners
APAM
$3.04B
| $473K | 0.05% |
+9,304
| New | +$489K |
|
669
Funko
FNKO
$319M
| $473K | 0.05% |
+22,220
| New | +$506K |
|
670
Procter & Gamble
PG
$338B
| $471K | 0.05% |
+3,490
| New | +$472K |
|
|
Y
671
DELISTED
Alleghany Corp
Y
| $470K | 0.05% |
+705
| New | +$485K |
|
672
Ardmore Shipping
ASC
$684M
| $469K | 0.05% |
111,209
+96,762
| +670% | +$414K |
|
673
Clean Harbors
CLH
$16.2B
| $469K | 0.05% |
+5,031
| New | +$457K |
|
674
Haverty Furniture Companies
HVT
$454M
| $469K | 0.05% |
10,958
-18,328
| -63% | -$802K |
|
675
Carvana
CVNA
$77.9B
| $468K | 0.05% |
+7,745
| New | +$421K |
|
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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.