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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 | |
|---|---|---|---|---|---|---|
1401
Freedom Holding
FRHC
$9.39B
| – | – |
-5,283
| Closed | -$282K |
|
1402
Frontline
FRO
$8.81B
| – | – |
-52,192
| Closed | -$373K |
|
1403
Fortive
FTV
$18.4B
| – | – |
-8,172
| Closed | -$435K |
|
1404
Genpact
G
$6.13B
| – | – |
-12,353
| Closed | -$529K |
|
|
GAN
1405
DELISTED
GAN Ltd
GAN
| – | – |
-20,935
| Closed | -$381K |
|
1406
Glacier Bancorp
GBCI
$6.32B
| – | – |
-8,543
| Closed | -$488K |
|
1407
Genesco
GCO
$428M
| – | – |
-9,365
| Closed | -$445K |
|
|
GDEN
1408
DELISTED
Golden Entertainment
GDEN
| – | – |
-12,619
| Closed | -$319K |
|
1409
Gen Digital
GEN
$16.8B
| – | – |
-10,752
| Closed | -$229K |
|
1410
The GEO Group
GEO
$4.03B
| – | – |
-18,133
| Closed | -$141K |
|
1411
Griffon
GFF
$4.88B
| – | – |
-12,628
| Closed | -$343K |
|
1412
Gilead Sciences
GILD
$162B
| – | – |
-7,342
| Closed | -$475K |
|
1413
Golar LNG
GLNG
$5.19B
| – | – |
-20,167
| Closed | -$206K |
|
1414
Genco Shipping & Trading
GNK
$1.1B
| – | – |
-170,612
| Closed | -$1.72M |
|
1415
Genasys
GNSS
$80.2M
| – | – |
-79,685
| Closed | -$533K |
|
1416
Gentex
GNTX
$4.96B
| – | – |
-6,248
| Closed | -$223K |
|
1417
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-3,660
| Closed | -$379K |
|
1418
Gossamer Bio
GOSS
$87.2M
| – | – |
-38,506
| Closed | -$356K |
|
1419
Gaotu Techedu
GOTU
$453M
| – | – |
-81,928
| Closed | -$2.78M |
|
1420
Genuine Parts
GPC
$18.3B
| – | – |
-5,303
| Closed | -$613K |
|
1421
Green Plains
GPRE
$1.06B
| – | – |
-17,443
| Closed | -$472K |
|
1422
Globalstar
GSAT
$10.7B
| – | – |
-675
| Closed | -$14K |
|
1423
GSK
GSK
$104B
| – | – |
-7,034
| Closed | -$314K |
|
1424
Halozyme
HALO
$10.2B
| – | – |
-5,290
| Closed | -$221K |
|
1425
Huntington Bancshares
HBAN
$35.1B
| – | – |
-45,723
| Closed | -$719K |
|
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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.