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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 | |
|---|---|---|---|---|---|---|
926
Entergy
ETR
$50.5B
| $309K | 0.03% |
+6,190
| New | +$326K |
|
927
Jack Henry & Associates
JKHY
$11B
| $309K | 0.03% |
1,892
+132
| +8% | +$21.1K |
|
928
Sunrun
RUN
$2.44B
| $309K | 0.03% |
+5,531
| New | +$267K |
|
929
UFP Technologies
UFPT
$2.44B
| $309K | 0.03% |
+5,379
| New | +$292K |
|
930
Eaton
ETN
$175B
| $308K | 0.03% |
2,078
-1,905
| -48% | -$275K |
|
931
Tronox
TROX
$1.05B
| $308K | 0.03% |
13,763
-3,574
| -21% | -$78.5K |
|
932
Coupang
CPNG
$29.4B
| $307K | 0.03% |
+7,334
| New | +$300K |
|
933
Fastenal
FAST
$58.9B
| $306K | 0.03% |
+11,770
| New | +$306K |
|
934
WillScot Mobile Mini Holdings
WSC
$4.61B
| $306K | 0.03% |
10,997
-13,690
| -55% | -$393K |
|
935
Addus HomeCare
ADUS
$2.24B
| $305K | 0.03% |
+3,497
| New | +$340K |
|
936
Marathon Petroleum
MPC
$84.3B
| $305K | 0.03% |
5,052
-4,438
| -47% | -$260K |
|
937
Royalty Pharma
RPRX
$25.3B
| $305K | 0.03% |
+7,440
| New | +$316K |
|
938
NVIDIA
NVDA
$5.38T
| $303K | 0.03% |
15,160
-57,280
| -79% | -$918K |
|
939
Unity
U
$18.4B
| $303K | 0.03% |
+2,761
| New | +$271K |
|
|
TWNK
940
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $303K | 0.03% |
+18,724
| New | +$292K |
|
|
RYZ
941
Ryerson Holding Corp
RYZ
$1.44B
| $302K | 0.03% |
+20,680
| New | +$327K |
|
|
MTEM
942
DELISTED
Molecular Templates, Inc.
MTEM
| $302K | 0.03% |
+2,573
| New | +$337K |
|
|
SHLX
943
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $302K | 0.03% |
+20,418
| New | +$306K |
|
944
Karyopharm Therapeutics
KPTI
$45.3M
| $301K | 0.03% |
1,943
-96
| -5% | -$13.9K |
|
945
Valaris
VAL
$5.58B
| $301K | 0.03% |
+10,430
| New | +$261K |
|
946
GCM Grosvenor
GCMG
$816M
| $300K | 0.03% |
+28,801
| New | +$340K |
|
947
Agilent Technologies
A
$40.8B
| $299K | 0.03% |
2,024
-883
| -30% | -$120K |
|
948
Clear Channel Outdoor Holdings
CCO
$1.23B
| $299K | 0.03% |
113,289
-100,832
| -47% | -$242K |
|
|
LUNA
949
DELISTED
Luna Innovations Incorporated
LUNA
| $299K | 0.03% |
+27,654
| New | +$301K |
|
950
Arbor Realty Trust
ABR
$989M
| $298K | 0.03% |
16,746
-52,095
| -76% | -$916K |
|
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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.