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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 | |
|---|---|---|---|---|---|---|
1501
Mercury Systems
MRCY
$6.53B
| – | – |
-9,102
| Closed | -$643K |
|
1502
Moderna
MRNA
$22.7B
| – | – |
-3,078
| Closed | -$403K |
|
1503
Vail Resorts
MTN
$5.35B
| – | – |
-2,543
| Closed | -$742K |
|
1504
Mitsubishi UFJ Financial
MUFG
$256B
| – | – |
-30,917
| Closed | -$166K |
|
1505
MaxLinear
MXL
$6.22B
| – | – |
-10,343
| Closed | -$352K |
|
1506
Myers Industries
MYE
$1.34B
| – | – |
-10,481
| Closed | -$207K |
|
1507
Nordic American Tanker
NAT
$1.35B
| – | – |
-97,077
| Closed | -$316K |
|
1508
Navient
NAVI
$848M
| – | – |
-15,487
| Closed | -$222K |
|
1509
NeoGenomics
NEO
$2.01B
| – | – |
-5,263
| Closed | -$254K |
|
1510
Cloudflare
NET
$101B
| – | – |
-4,240
| Closed | -$298K |
|
1511
Netflix
NFLX
$307B
| – | – |
-15,760
| Closed | -$822K |
|
1512
Nike
NKE
$63.2B
| – | – |
-5,180
| Closed | -$688K |
|
1513
Nano X Imaging
NNOX
$71M
| – | – |
-12,110
| Closed | -$502K |
|
1514
Insight Enterprises
NSIT
$4.17B
| – | – |
-4,289
| Closed | -$409K |
|
|
NVEE
1515
DELISTED
NV5 Global
NVEE
| – | – |
-18,372
| Closed | -$444K |
|
1516
NVR
NVR
$16.9B
| – | – |
-75
| Closed | -$353K |
|
1517
Enviri
NVRI
$644M
| – | – |
-10,193
| Closed | -$175K |
|
1518
Oragenics
OGEN
$2.44M
| – | – |
-27
| Closed | -$44K |
|
1519
O-I Glass
OI
$1.12B
| – | – |
-34,931
| Closed | -$515K |
|
1520
Oceaneering
OII
$4.91B
| – | – |
-14,830
| Closed | -$169K |
|
1521
Ollie's Bargain Outlet
OLLI
$4.72B
| – | – |
-25,576
| Closed | -$2.23M |
|
1522
Opko Health
OPK
$1.02B
| – | – |
-13,892
| Closed | -$60K |
|
1523
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-55,725
| Closed | -$1.88M |
|
1524
Open Text
OTEX
$6.28B
| – | – |
-11,523
| Closed | -$550K |
|
1525
Otis Worldwide
OTIS
$28B
| – | – |
-7,139
| Closed | -$489K |
|
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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.