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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.17%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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 | |
|---|---|---|---|---|---|---|
101
NGL Energy Partners
NGL
$1.99B
| $1.63M | 0.18% |
684,769
+410,831
| +150% | +$921K |
|
102
Simpson Manufacturing
SSD
$8.07B
| $1.61M | 0.18% |
14,609
-6,982
| -32% | -$771K |
|
|
EGLE
103
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.61M | 0.18% |
33,959
+1,440
| +4% | +$65.3K |
|
104
Clarivate
CLVT
$1.22B
| $1.6M | 0.18% |
+58,095
| New | +$1.6M |
|
|
EGIO
105
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.59M | 0.18% |
+12,637
| New | +$1.67M |
|
106
Alkermes
ALKS
$8.23B
| $1.59M | 0.18% |
64,673
-3,946
| -6% | -$87.8K |
|
107
Cleveland-Cliffs
CLF
$6.87B
| $1.58M | 0.18% |
73,395
+302
| +0.4% | +$5.95K |
|
108
Timken Company
TKR
$9.17B
| $1.58M | 0.18% |
+19,611
| New | +$1.66M |
|
|
OZON
109
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.57M | 0.18% |
26,844
+1,999
| +8% | +$116K |
|
110
OneMain Financial
OMF
$7.54B
| $1.56M | 0.18% |
+26,063
| New | +$1.48M |
|
111
Alpha and Omega Semiconductor
AOSL
$990M
| $1.55M | 0.17% |
51,033
+44,375
| +666% | +$1.36M |
|
112
Comcast
CMCSA
$87.4B
| $1.53M | 0.17% |
26,843
+20,121
| +299% | +$1.12M |
|
113
Jack in the Box
JACK
$331M
| $1.53M | 0.17% |
+13,693
| New | +$1.6M |
|
114
Healthcare Realty
HR
$7.02B
| $1.52M | 0.17% |
+57,052
| New | +$1.61M |
|
|
CWEN.A
115
DELISTED
Clearway Energy Class A
CWEN.A
| $1.52M | 0.17% |
+60,137
| New | +$1.54M |
|
116
Veritone
VERI
$112M
| $1.51M | 0.17% |
+76,707
| New | +$1.66M |
|
117
Integra LifeSciences
IART
$1.39B
| $1.51M | 0.17% |
+22,148
| New | +$1.57M |
|
|
TACO
118
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.51M | 0.17% |
150,964
+135,627
| +884% | +$1.42M |
|
119
Twilio
TWLO
$30.1B
| $1.51M | 0.17% |
+3,830
| New | +$1.33M |
|
|
AY
120
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.51M | 0.17% |
40,581
+32,666
| +413% | +$1.21M |
|
|
ZGNX
121
DELISTED
Zogenix, Inc.
ZGNX
| $1.51M | 0.17% |
87,316
+61,590
| +239% | +$1.13M |
|
122
Nektar Therapeutics
NKTR
$2.45B
| $1.5M | 0.17% |
+5,844
| New | +$1.62M |
|
|
SOLO
123
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.49M | 0.17% |
+349,184
| New | +$1.43M |
|
124
Comstock Resources
CRK
$3.88B
| $1.49M | 0.17% |
223,322
+98,692
| +79% | +$569K |
|
125
Forrester Research
FORR
$225M
| $1.48M | 0.17% |
32,388
+26,393
| +440% | +$1.14M |
|
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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.