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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 | |
|---|---|---|---|---|---|---|
1201
Ardelyx
ARDX
$1.2B
| $177K | 0.02% |
23,349
-6,773
| -22% | -$50.1K |
|
1202
Concrete Pumping Holdings
BBCP
$488M
| $175K | 0.02% |
+20,650
| New | +$165K |
|
1203
Aterian
ATER
$5.02M
| $174K | 0.02% |
+990
| New | +$232K |
|
|
RJET
1204
Republic Airways Holdings
RJET
$996M
| $174K | 0.02% |
1,247
-523
| -30% | -$84.2K |
|
1205
Resources Connection
RGP
$145M
| $174K | 0.02% |
+12,119
| New | +$175K |
|
1206
Coherus Oncology
CHRS
$195M
| $172K | 0.02% |
+12,453
| New | +$176K |
|
1207
Ceragon Networks
CRNT
$202M
| $170K | 0.02% |
+45,052
| New | +$160K |
|
|
RIDE
1208
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $170K | 0.02% |
1,023
-114
| -10% | -$17.5K |
|
1209
Geron
GERN
$1.01B
| $169K | 0.02% |
119,820
-44,793
| -27% | -$65.1K |
|
|
RGLS
1210
DELISTED
Regulus Therapeutics
RGLS
| $168K | 0.02% |
+20,627
| New | +$230K |
|
1211
CareCloud
CCLD
$98.6M
| $167K | 0.02% |
19,864
-8,390
| -30% | -$69.7K |
|
1212
Cardiff Oncology
CRDF
$74.7M
| $161K | 0.02% |
+24,214
| New | +$205K |
|
1213
FuelCell Energy
FCEL
$1.62B
| $157K | 0.02% |
587
-95
| -14% | -$27.8K |
|
|
RPAI
1214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $157K | 0.02% |
+13,669
| New | +$160K |
|
|
BRY
1215
DELISTED
Berry Corp
BRY
| $156K | 0.02% |
+23,165
| New | +$147K |
|
1216
Citius Pharmaceuticals
CTXR
$17.6M
| $155K | 0.02% |
1,786
-513
| -22% | -$30.8K |
|
|
FLNT
1217
Fluent
FLNT
$114M
| $149K | 0.02% |
+8,497
| New | +$168K |
|
1218
Future Fuel
FF
$229M
| $146K | 0.02% |
+15,249
| New | +$184K |
|
|
MFA
1219
MFA Financial
MFA
$915M
| $143K | 0.02% |
7,801
-8,974
| -53% | -$159K |
|
1220
Rekor Systems
REKR
$89M
| $143K | 0.02% |
14,064
+2,404
| +21% | +$36.8K |
|
1221
Globus Maritime Ltd
GLBS
$68.4M
| $139K | 0.02% |
+35,715
| New | +$162K |
|
1222
InflaRx
IFRX
$253M
| $139K | 0.02% |
+46,633
| New | +$155K |
|
1223
Invesco Mortgage Capital
IVR
$797M
| $139K | 0.02% |
3,574
+1,949
| +120% | +$73.8K |
|
1224
Ocugen
OCGN
$420M
| $139K | 0.02% |
+17,249
| New | +$146K |
|
|
CPRX
1225
DELISTED
Catalyst Pharmaceutical
CPRX
| $137K | 0.02% |
23,855
-67,035
| -74% | -$346K |
|
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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.