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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 | |
|---|---|---|---|---|---|---|
|
EMAN
1001
DELISTED
eMagin Corporation
EMAN
| $274K | 0.03% |
78,855
-3,714
| -4% | -$11.5K |
|
1002
Bally's
BALY
$628M
| $273K | 0.03% |
5,037
-7,503
| -60% | -$423K |
|
1003
FedEx
FDX
$75.5B
| $273K | 0.03% |
916
-81
| -8% | -$24K |
|
1004
NRG Energy
NRG
$25.7B
| $273K | 0.03% |
+6,770
| New | +$245K |
|
1005
Prudential Financial
PRU
$42.2B
| $273K | 0.03% |
2,663
-1,722
| -39% | -$176K |
|
|
HES
1006
DELISTED
Hess
HES
| $272K | 0.03% |
+3,114
| New | +$251K |
|
1007
Stanley Black & Decker
SWK
$15.6B
| $272K | 0.03% |
1,326
-963
| -42% | -$200K |
|
1008
American Financial Group
AFG
$12.1B
| $271K | 0.03% |
+2,170
| New | +$271K |
|
|
CIT
1009
DELISTED
CIT Group Inc.
CIT
| $271K | 0.03% |
+5,257
| New | +$276K |
|
1010
Eastern Bankshares
EBC
$5.25B
| $270K | 0.03% |
+13,132
| New | +$278K |
|
1011
Four Corners Property Trust
FCPT
$2.75B
| $270K | 0.03% |
9,787
-9,938
| -50% | -$281K |
|
|
CMO
1012
DELISTED
Capstead Mortgage Corp.
CMO
| $270K | 0.03% |
44,002
-16,689
| -27% | -$108K |
|
1013
UFP Industries
UFPI
$5.14B
| $269K | 0.03% |
+3,621
| New | +$286K |
|
1014
Vodafone
VOD
$37.4B
| $269K | 0.03% |
+15,720
| New | +$294K |
|
1015
Yeti Holdings
YETI
$3.98B
| $269K | 0.03% |
+2,928
| New | +$254K |
|
|
LCI
1016
DELISTED
Lannett Company, Inc.
LCI
| $269K | 0.03% |
14,381
+10,025
| +230% | +$192K |
|
|
NP
1017
DELISTED
Neenah, Inc. Common Stock
NP
| $268K | 0.03% |
+5,344
| New | +$285K |
|
1018
Qualys
QLYS
$6.24B
| $267K | 0.03% |
+2,649
| New | +$270K |
|
1019
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $266K | 0.03% |
+3,410
| New | +$247K |
|
|
MAGN
1020
Magnera Corp
MAGN
$452M
| $266K | 0.03% |
+1,467
| New | +$289K |
|
|
ATSG
1021
DELISTED
Air Transport Services Group
ATSG
| $266K | 0.03% |
+11,455
| New | +$297K |
|
1022
Analog Devices
ADI
$190B
| $265K | 0.03% |
+1,541
| New | +$247K |
|
1023
Sarepta Therapeutics
SRPT
$1.74B
| $265K | 0.03% |
+3,403
| New | +$258K |
|
|
APTS
1024
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $265K | 0.03% |
+27,138
| New | +$275K |
|
1025
PENN Entertainment
PENN
$2.7B
| $264K | 0.03% |
+3,448
| New | +$297K |
|
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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.