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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 | |
|---|---|---|---|---|---|---|
1276
Fuel Tech
FTEK
$42.8M
| $35K | ﹤0.01% |
+14,857
| New | +$34.5K |
|
1277
Energous
WATT
$98.5M
| $33K | ﹤0.01% |
+19
| New | +$34.5K |
|
1278
Paysign
PAYS
$693M
| $32K | ﹤0.01% |
+10,159
| New | +$36.5K |
|
1279
ReWalk Robotics
LFWD
$20.8M
| $28K | ﹤0.01% |
+198
| New | +$30.9K |
|
|
QTT
1280
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $26K | ﹤0.01% |
1,386
+213
| +18% | +$4.49K |
|
1281
CervoMed
CRVO
$25.6M
| $22K | ﹤0.01% |
+402
| New | +$22.2K |
|
|
ATHX
1282
DELISTED
Athersys, Inc. Common Stock
ATHX
| $15K | ﹤0.01% |
+428
| New | +$17.6K |
|
1283
Senmiao Technology Ltd
AIHS
$20.8M
| $12K | ﹤0.01% |
+114
| New | +$12.3K |
|
1284
Ameris Bancorp
ABCB
$5.92B
| – | – |
-10,149
| Closed | -$533K |
|
1285
Arbutus Biopharma
ABUS
$897M
| – | – |
-309,839
| Closed | -$1.03M |
|
1286
Axcelis
ACLS
$4.2B
| – | – |
-6,043
| Closed | -$248K |
|
1287
ADT
ADT
$5.59B
| – | – |
-66,984
| Closed | -$565K |
|
1288
Adtran
ADTN
$611M
| – | – |
-11,122
| Closed | -$186K |
|
1289
Ameren
AEE
$30B
| – | – |
-7,159
| Closed | -$582K |
|
1290
American Eagle Outfitters
AEO
$2.97B
| – | – |
-61,671
| Closed | -$1.8M |
|
1291
AES
AES
$10.5B
| – | – |
-10,373
| Closed | -$278K |
|
1292
Adecoagro
AGRO
$1.35B
| – | – |
-15,586
| Closed | -$123K |
|
1293
C3.ai
AI
$1.53B
| – | – |
-5,314
| Closed | -$350K |
|
|
ALE
1294
DELISTED
Allete
ALE
| – | – |
-9,436
| Closed | -$634K |
|
1295
Alto Ingredients
ALTO
$349M
| – | – |
-70,783
| Closed | -$384K |
|
1296
Antero Midstream
AM
$10.2B
| – | – |
-52,628
| Closed | -$475K |
|
1297
Amkor Technology
AMKR
$13.5B
| – | – |
-22,225
| Closed | -$527K |
|
1298
Amphastar Pharmaceuticals
AMPH
$873M
| – | – |
-34,425
| Closed | -$631K |
|
1299
Ameresco
AMRC
$1.36B
| – | – |
-6,321
| Closed | -$307K |
|
1300
APi Group
APG
$17.8B
| – | – |
-141,500
| Closed | -$1.95M |
|
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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.