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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 | |
|---|---|---|---|---|---|---|
|
HCCI
726
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $431K | 0.05% |
+14,511
| New | +$430K |
|
727
TriCo Bancshares
TCBK
$1.84B
| $430K | 0.05% |
+10,109
| New | +$469K |
|
728
Chefs' Warehouse
CHEF
$4.49B
| $429K | 0.05% |
13,487
+2,216
| +20% | +$70.8K |
|
|
FSP
729
Franklin Street Properties
FSP
$46.8M
| $429K | 0.05% |
81,599
+24,289
| +42% | +$130K |
|
|
B
730
Barrick Mining
B
$73.1B
| $428K | 0.05% |
20,706
-533
| -3% | -$12K |
|
731
Argan
AGX
$8.35B
| $426K | 0.05% |
8,923
+4,485
| +101% | +$223K |
|
732
Kelly Services Class A
KELYA
$530M
| $426K | 0.05% |
17,789
+4,537
| +34% | +$112K |
|
733
U-Haul Holding Co
UHAL
$14.6B
| $426K | 0.05% |
+7,230
| New | +$424K |
|
734
UroGen Pharma
URGN
$2.31B
| $426K | 0.05% |
27,883
+4,339
| +18% | +$78.5K |
|
|
SI
735
DELISTED
Silvergate Capital Corporation
SI
| $424K | 0.05% |
+3,738
| New | +$423K |
|
736
Clearfield
CLFD
$372M
| $422K | 0.05% |
+11,258
| New | +$400K |
|
737
Semtech
SMTC
$13B
| $421K | 0.05% |
6,120
+1,920
| +46% | +$127K |
|
738
Huntsman Corp
HUN
$1.79B
| $420K | 0.05% |
15,843
-100,787
| -86% | -$2.86M |
|
739
Moog Inc Class A
MOG.A
$12.8B
| $420K | 0.05% |
+4,991
| New | +$432K |
|
740
Biomerica
BMRA
$4.98M
| $419K | 0.05% |
+13,073
| New | +$443K |
|
741
Berkshire Hathaway Class A
BRK.A
$1.12T
| $419K | 0.05% |
+1
| New | +$420K |
|
742
JELD-WEN Holding
JELD
$167M
| $419K | 0.05% |
+15,970
| New | +$452K |
|
743
Dominion Energy
D
$59.5B
| $418K | 0.05% |
5,678
+1,443
| +34% | +$111K |
|
744
Douglas Dynamics
PLOW
$1.03B
| $418K | 0.05% |
10,282
+5,191
| +102% | +$228K |
|
745
Camden Property Trust
CPT
$11.1B
| $417K | 0.05% |
+3,140
| New | +$389K |
|
|
UMH
746
UMH Properties
UMH
$1.36B
| $417K | 0.05% |
+19,107
| New | +$407K |
|
747
AbbVie
ABBV
$434B
| $414K | 0.05% |
+3,675
| New | +$414K |
|
748
Archer Daniels Midland
ADM
$36.8B
| $414K | 0.05% |
+6,838
| New | +$434K |
|
749
Advanced Energy
AEIS
$13B
| $414K | 0.05% |
+3,673
| New | +$389K |
|
750
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $414K | 0.05% |
2,063
+56
| +3% | +$10.9K |
|
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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.