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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 | |
|---|---|---|---|---|---|---|
1126
McKesson
MCK
$102B
| $225K | 0.03% |
+1,174
| New | +$227K |
|
1127
Motorola Solutions
MSI
$78.5B
| $225K | 0.03% |
+1,037
| New | +$207K |
|
1128
NewtekOne
NEWT
$432M
| $224K | 0.03% |
+6,420
| New | +$202K |
|
1129
First Financial Corp
THFF
$981M
| $224K | 0.03% |
5,484
+939
| +21% | +$41.7K |
|
|
AMRN
1130
Amarin Corp
AMRN
$301M
| $223K | 0.03% |
+2,541
| New | +$250K |
|
|
FARO
1131
DELISTED
Faro Technologies
FARO
| $223K | 0.03% |
+2,862
| New | +$225K |
|
|
SCHW
1132
Charles Schwab
SCHW
$187B
| $222K | 0.03% |
+3,043
| New | +$215K |
|
1133
Consolidated Water Co
CWCO
$479M
| $221K | 0.02% |
+18,820
| New | +$233K |
|
1134
Gevo
GEVO
$351M
| $221K | 0.02% |
30,421
+15,639
| +106% | +$114K |
|
1135
Inovio Pharmaceuticals
INO
$69.6M
| $220K | 0.02% |
1,976
-71
| -3% | -$6.82K |
|
1136
XP
XP
$8.62B
| $220K | 0.02% |
+5,043
| New | +$209K |
|
1137
Baker Hughes
BKR
$62.3B
| $219K | 0.02% |
+9,575
| New | +$221K |
|
1138
Vertex Pharmaceuticals
VRTX
$123B
| $219K | 0.02% |
+1,087
| New | +$227K |
|
1139
Barclays
BCS
$95B
| $218K | 0.02% |
+22,600
| New | +$231K |
|
1140
Pricesmart
PSMT
$5.5B
| $218K | 0.02% |
+2,398
| New | +$214K |
|
|
XYZ
1141
Block Inc
XYZ
$47.5B
| $218K | 0.02% |
+894
| New | +$207K |
|
1142
NNN REIT
NNN
$9.02B
| $217K | 0.02% |
+4,623
| New | +$216K |
|
1143
Caleres
CAL
$486M
| $216K | 0.02% |
7,921
-20,852
| -72% | -$523K |
|
1144
Clorox
CLX
$12.8B
| $216K | 0.02% |
1,200
-1,261
| -51% | -$230K |
|
1145
Acushnet Holdings
GOLF
$5.5B
| $216K | 0.02% |
4,382
-2,002
| -31% | -$96.2K |
|
|
IMDX
1146
Insight Molecular Diagnostics
IMDX
$155M
| $216K | 0.02% |
1,882
-349
| -16% | -$34.1K |
|
1147
LiveRamp
RAMP
$2.3B
| $216K | 0.02% |
+4,616
| New | +$222K |
|
1148
Ubiquiti
UI
$34.3B
| $216K | 0.02% |
+692
| New | +$203K |
|
1149
Personalis
PSNL
$1.39B
| $215K | 0.02% |
+8,516
| New | +$195K |
|
|
HNGR
1150
DELISTED
Hanger Inc.
HNGR
| $215K | 0.02% |
+8,522
| New | +$212K |
|
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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.