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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 | |
|---|---|---|---|---|---|---|
|
NH
801
DELISTED
NantHealth, Inc
NH
| $380K | 0.04% |
10,923
+6,145
| +129% | +$244K |
|
|
PRVB
802
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $378K | 0.04% |
44,897
+15,513
| +53% | +$125K |
|
|
NEWR
803
DELISTED
New Relic, Inc.
NEWR
| $376K | 0.04% |
+5,613
| New | +$361K |
|
|
GTY
804
Getty Realty Corp
GTY
$2.07B
| $375K | 0.04% |
+12,047
| New | +$376K |
|
805
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $375K | 0.04% |
5,574
+1,110
| +25% | +$70.7K |
|
|
STSA
806
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $375K | 0.04% |
+53,231
| New | +$287K |
|
807
Actinium Pharmaceuticals
ATNM
$25M
| $373K | 0.04% |
47,097
+8,091
| +21% | +$63.5K |
|
808
Icon
ICLR
$12.7B
| $372K | 0.04% |
+1,802
| New | +$389K |
|
809
RCI Hospitality Holdings
RICK
$215M
| $370K | 0.04% |
+5,591
| New | +$392K |
|
810
Tenable Holdings
TENB
$4.01B
| $370K | 0.04% |
+8,939
| New | +$363K |
|
811
ZIM Integrated Shipping Services
ZIM
$3.24B
| $370K | 0.04% |
8,243
-6,061
| -42% | -$234K |
|
812
BioNTech
BNTX
$23.5B
| $369K | 0.04% |
+1,647
| New | +$311K |
|
813
Yum China
YUMC
$16.3B
| $369K | 0.04% |
5,566
-1,547
| -22% | -$98.7K |
|
|
ALX
814
Alexander's
ALX
$1.41B
| $368K | 0.04% |
+1,375
| New | +$381K |
|
|
DS
815
DELISTED
Drive Shack Inc.
DS
| $368K | 0.04% |
111,056
+100,816
| +985% | +$323K |
|
|
ICAD
816
DELISTED
iCAD Inc
ICAD
| $367K | 0.04% |
+21,222
| New | +$372K |
|
817
Allogene Therapeutics
ALLO
$694M
| $364K | 0.04% |
+13,951
| New | +$398K |
|
818
Matthews International
MATW
$739M
| $364K | 0.04% |
+10,120
| New | +$404K |
|
|
CTO
819
CTO Realty Growth
CTO
$815M
| $362K | 0.04% |
+20,313
| New | +$360K |
|
|
CGRN
820
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $362K | 0.04% |
64,456
+18,359
| +40% | +$138K |
|
|
SPNS
821
DELISTED
Sapiens International
SPNS
| $361K | 0.04% |
+13,743
| New | +$406K |
|
|
CMRX
822
DELISTED
Chimerix, Inc.
CMRX
| $361K | 0.04% |
45,146
-2,775
| -6% | -$23.1K |
|
823
Black Hills Corp
BKH
$5.68B
| $360K | 0.04% |
5,488
+1,070
| +24% | +$72.8K |
|
824
Woodward
WWD
$21.4B
| $360K | 0.04% |
+2,928
| New | +$360K |
|
|
CUTR
825
DELISTED
Cutera, Inc.
CUTR
| $360K | 0.04% |
7,350
-1,288
| -15% | -$47.3K |
|
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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.