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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 | |
|---|---|---|---|---|---|---|
826
Virgin Galactic
SPCE
$398M
| $359K | 0.04% |
+390
| New | +$221K |
|
|
USAK
827
DELISTED
USA Truck Inc
USAK
| $359K | 0.04% |
+22,369
| New | +$364K |
|
828
BancFirst
BANF
$3.8B
| $358K | 0.04% |
5,727
-345
| -6% | -$23.8K |
|
829
Minerals Technologies
MTX
$2.34B
| $358K | 0.04% |
4,554
-128
| -3% | -$10.3K |
|
|
JNCE
830
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $358K | 0.04% |
+52,623
| New | +$437K |
|
|
CPE
831
DELISTED
Callon Petroleum Company
CPE
| $357K | 0.04% |
+6,196
| New | +$261K |
|
|
AVDL
832
DELISTED
Avadel Pharmaceuticals
AVDL
| $356K | 0.04% |
+52,933
| New | +$420K |
|
833
Cerus
CERS
$474M
| $356K | 0.04% |
60,288
-182,459
| -75% | -$1.07M |
|
834
Flex
FLEX
$44.8B
| $355K | 0.04% |
+26,345
| New | +$358K |
|
835
Vanguard Information Technology ETF
VGT
$149B
| $355K | 0.04% |
+7,128
| New | +$336K |
|
836
Cellectar Biosciences
CLRB
$20.5M
| $354K | 0.04% |
992
+470
| +90% | +$204K |
|
837
Eton Pharmaceutcials
ETON
$1.22B
| $354K | 0.04% |
57,397
+17,333
| +43% | +$128K |
|
838
Accenture
ACN
$108B
| $353K | 0.04% |
+1,199
| New | +$343K |
|
|
REVG
839
DELISTED
REV Group
REVG
| $353K | 0.04% |
+22,476
| New | +$407K |
|
840
Red Rock Resorts
RRR
$3.62B
| $353K | 0.04% |
8,307
-13,985
| -63% | -$553K |
|
841
10x Genomics
TXG
$6.61B
| $352K | 0.04% |
+1,798
| New | +$325K |
|
|
EVFM
842
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $352K | 0.04% |
20,784
+3,098
| +18% | +$58.7K |
|
|
CSPR
843
DELISTED
Casper Sleep Inc.
CSPR
| $352K | 0.04% |
+42,748
| New | +$373K |
|
844
iShares Russell 1000 ETF
IWB
$50.1B
| $351K | 0.04% |
1,450
| – | – |
|
845
ArcBest
ARCB
$3.08B
| $349K | 0.04% |
6,006
+2,796
| +87% | +$200K |
|
846
Comtech Telecommunications
CMTL
$51.8M
| $349K | 0.04% |
14,435
+3,349
| +30% | +$81.8K |
|
847
Independent Bank
INDB
$3.99B
| $349K | 0.04% |
+4,616
| New | +$371K |
|
|
MNR
848
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $349K | 0.04% |
18,643
+2,797
| +18% | +$52.5K |
|
849
Insulet
PODD
$9.79B
| $348K | 0.04% |
1,269
-835
| -40% | -$227K |
|
|
EXAS
850
DELISTED
Exact Sciences
EXAS
| $347K | 0.04% |
+2,791
| New | +$333K |
|
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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.