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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 | |
|---|---|---|---|---|---|---|
701
AXIS Capital
AXS
$7.55B
| $449K | 0.05% |
+9,165
| New | +$487K |
|
702
Lincoln Electric
LECO
$15.4B
| $449K | 0.05% |
+3,407
| New | +$436K |
|
703
PROG Holdings
PRG
$1.73B
| $449K | 0.05% |
+9,322
| New | +$464K |
|
704
RadNet
RDNT
$5.6B
| $448K | 0.05% |
13,309
+3,866
| +41% | +$102K |
|
705
Digital Realty Trust
DLR
$71.8B
| $447K | 0.05% |
+2,974
| New | +$449K |
|
706
Caesarstone
CSTE
$79.9M
| $446K | 0.05% |
30,200
+15,437
| +105% | +$233K |
|
707
Murphy Oil
MUR
$4.77B
| $446K | 0.05% |
+19,169
| New | +$391K |
|
708
STAAR Surgical
STAA
$1.2B
| $445K | 0.05% |
2,917
-5,993
| -67% | -$789K |
|
709
StoneCo
STNE
$2.59B
| $445K | 0.05% |
+6,643
| New | +$431K |
|
|
HTB
710
HomeTrust Bancshares
HTB
$852M
| $445K | 0.05% |
15,947
+4,242
| +36% | +$116K |
|
711
HUB Group
HUBG
$2.93B
| $443K | 0.05% |
+13,416
| New | +$457K |
|
|
PAYA
712
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $443K | 0.05% |
+40,168
| New | +$428K |
|
713
ePlus
PLUS
$2.33B
| $441K | 0.05% |
+10,184
| New | +$486K |
|
|
WSR
714
DELISTED
Whitestone REIT
WSR
| $440K | 0.05% |
53,287
+28,915
| +119% | +$260K |
|
|
OYST
715
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $440K | 0.05% |
+25,569
| New | +$486K |
|
716
Pixelworks
PXLW
$42.4M
| $439K | 0.05% |
10,725
-2,823
| -21% | -$111K |
|
717
Ulta Beauty
ULTA
$24.2B
| $439K | 0.05% |
1,269
-3,348
| -73% | -$1.1M |
|
718
Afya
AFYA
$1.26B
| $437K | 0.05% |
+16,932
| New | +$398K |
|
|
FINV
719
FinVolution Group
FINV
$1.15B
| $436K | 0.05% |
+45,837
| New | +$347K |
|
|
FLNA
720
Filana Therapeutics
FLNA
$47.9M
| $436K | 0.05% |
+5,104
| New | +$273K |
|
721
Cheniere Energy
LNG
$53.4B
| $435K | 0.05% |
+5,013
| New | +$408K |
|
722
Manhattan Associates
MANH
$11.4B
| $433K | 0.05% |
2,991
-1,887
| -39% | -$251K |
|
|
RFP
723
DELISTED
Resolute Forest Products Inc.
RFP
| $432K | 0.05% |
+35,371
| New | +$496K |
|
724
Acadia Healthcare
ACHC
$2.91B
| $431K | 0.05% |
+6,870
| New | +$431K |
|
725
Conduent
CNDT
$273M
| $431K | 0.05% |
+57,430
| New | +$419K |
|
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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.