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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 | |
|---|---|---|---|---|---|---|
|
SLCA
751
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $414K | 0.05% |
+35,842
| New | +$416K |
|
752
Axos Financial
AX
$5.68B
| $413K | 0.05% |
8,906
+369
| +4% | +$17.2K |
|
753
ProQR Therapeutics
PRQR
$265M
| $413K | 0.05% |
61,289
+35,137
| +134% | +$227K |
|
|
WLL
754
DELISTED
Whiting Petroleum Corporation
WLL
| $413K | 0.05% |
+7,576
| New | +$325K |
|
755
Alliance Resource Partners
ARLP
$3.17B
| $412K | 0.05% |
57,179
-26,666
| -32% | -$167K |
|
756
Sprinklr
CXM
$1.61B
| $412K | 0.05% |
+20,000
| New | +$418K |
|
757
Upstart Holdings
UPST
$3.03B
| $412K | 0.05% |
+3,295
| New | +$406K |
|
758
Cedar Fair
FUN
$1.67B
| $411K | 0.05% |
+9,167
| New | +$434K |
|
759
Magnolia Oil & Gas
MGY
$5.94B
| $411K | 0.05% |
+26,286
| New | +$338K |
|
760
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $411K | 0.05% |
+4,602
| New | +$401K |
|
761
iShares Russell 3000 ETF
IWV
$20.3B
| $410K | 0.05% |
1,604
| – | – |
|
762
Allegion
ALLE
$14.4B
| $409K | 0.05% |
+2,933
| New | +$401K |
|
763
Autoliv
ALV
$9B
| $409K | 0.05% |
+4,180
| New | +$421K |
|
|
OPTU
764
Optimum Communications Inc
OPTU
$301M
| $409K | 0.05% |
+11,983
| New | +$419K |
|
|
ASPU
765
DELISTED
ASPEN GROUP, INC.
ASPU
| $409K | 0.05% |
+62,682
| New | +$357K |
|
766
IBM
IBM
$224B
| $408K | 0.05% |
2,908
+1,230
| +73% | +$168K |
|
767
Aqua Metals
AQMS
$10.2M
| $407K | 0.05% |
+679
| New | +$414K |
|
768
FuboTV Inc
FUBO
$273M
| $407K | 0.05% |
1,057
+291
| +38% | +$83.1K |
|
|
IGMS
769
DELISTED
IGM Biosciences
IGMS
| $407K | 0.05% |
4,896
+1,064
| +28% | +$78.8K |
|
770
Texas Instruments
TXN
$261B
| $407K | 0.05% |
+2,114
| New | +$396K |
|
771
Dow Inc
DOW
$21.2B
| $405K | 0.05% |
6,396
+803
| +14% | +$53K |
|
|
SNV
772
DELISTED
Synovus
SNV
| $403K | 0.05% |
+9,173
| New | +$431K |
|
773
Urban One Class D
UONEK
$23.8M
| $403K | 0.05% |
8,030
+3,274
| +69% | +$115K |
|
774
Agnico Eagle Mines
AEM
$90.5B
| $401K | 0.05% |
+6,630
| New | +$443K |
|
775
Regis Corp
RGS
$70.2M
| $400K | 0.05% |
+2,139
| New | +$457K |
|
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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.