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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 | |
|---|---|---|---|---|---|---|
1151
Mohawk Industries
MHK
$8.97B
| $214K | 0.02% |
+1,112
| New | +$226K |
|
|
SPWR
1152
DELISTED
SunPower Corporation Common Stock
SPWR
| $214K | 0.02% |
7,320
+84
| +1% | +$2.17K |
|
1153
FMC
FMC
$1.32B
| $213K | 0.02% |
+1,969
| New | +$228K |
|
|
IVC
1154
DELISTED
Invacare Corporation
IVC
| $213K | 0.02% |
26,418
-20,473
| -44% | -$171K |
|
|
SPNE
1155
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $213K | 0.02% |
+10,375
| New | +$213K |
|
1156
Boyd Gaming
BYD
$6.11B
| $212K | 0.02% |
+3,455
| New | +$218K |
|
|
CAN
1157
Canaan Creative
CAN
$145M
| $212K | 0.02% |
+26,036
| New | +$296K |
|
1158
RenaissanceRe
RNR
$13.4B
| $212K | 0.02% |
+1,425
| New | +$227K |
|
1159
Sensata Technologies
ST
$6.74B
| $212K | 0.02% |
+3,656
| New | +$213K |
|
1160
Regeneron Pharmaceuticals
REGN
$79.5B
| $211K | 0.02% |
+378
| New | +$192K |
|
1161
Telephone and Data Systems
TDS
$4.1B
| $211K | 0.02% |
9,313
-15,173
| -62% | -$370K |
|
1162
GeoPark
GPRK
$617M
| $210K | 0.02% |
16,565
-10,890
| -40% | -$166K |
|
1163
Owens Corning
OC
$11.9B
| $210K | 0.02% |
+2,150
| New | +$215K |
|
|
SGI
1164
Somnigroup International
SGI
$13.6B
| $210K | 0.02% |
+5,353
| New | +$205K |
|
1165
BioMarin Pharmaceuticals
BMRN
$11.9B
| $209K | 0.02% |
+2,510
| New | +$199K |
|
1166
Mettler-Toledo International
MTD
$28.5B
| $209K | 0.02% |
151
-110
| -42% | -$142K |
|
1167
Airgain
AIRG
$74.7M
| $207K | 0.02% |
10,056
-4,448
| -31% | -$91.6K |
|
|
EFC
1168
Ellington Financial
EFC
$1.65B
| $207K | 0.02% |
10,802
-10,724
| -50% | -$198K |
|
1169
Village Super Market
VLGEA
$640M
| $207K | 0.02% |
+8,791
| New | +$214K |
|
|
AIOT
1170
PowerFleet Inc
AIOT
$554M
| $206K | 0.02% |
28,561
-14,586
| -34% | -$106K |
|
1171
New Fortress Energy
NFE
$98M
| $205K | 0.02% |
5,405
+122
| +2% | +$5.22K |
|
1172
Ovintiv
OVV
$16.6B
| $205K | 0.02% |
+6,503
| New | +$175K |
|
1173
Sonoco
SON
$5.64B
| $205K | 0.02% |
3,071
-141
| -4% | -$9.36K |
|
1174
Expeditors International
EXPD
$23.2B
| $204K | 0.02% |
1,608
-3,443
| -68% | -$406K |
|
1175
Ormat Technologies
ORA
$6.6B
| $204K | 0.02% |
+2,931
| New | +$208K |
|
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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.