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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 | |
|---|---|---|---|---|---|---|
1551
Quad
QUAD
$529M
| – | – |
-63,060
| Closed | -$223K |
|
1552
uniQure
QURE
$3.07B
| – | – |
-6,094
| Closed | -$205K |
|
|
RC
1553
Ready Capital
RC
$278M
| – | – |
-30,071
| Closed | -$404K |
|
1554
Replimune Group
REPL
$994M
| – | – |
-7,369
| Closed | -$225K |
|
1555
RPC Inc
RES
$1.28B
| – | – |
-13,410
| Closed | -$72K |
|
1556
Sturm, Ruger & Co
RGR
$614M
| – | – |
-3,268
| Closed | -$216K |
|
1557
Rigel Pharmaceuticals
RIGL
$756M
| – | – |
-1,604
| Closed | -$55K |
|
1558
Rio Tinto
RIO
$165B
| – | – |
-4,676
| Closed | -$363K |
|
1559
Rocket Companies
RKT
$39.2B
| – | – |
-54,815
| Closed | -$1.27M |
|
1560
Ralph Lauren
RL
$22.7B
| – | – |
-14,567
| Closed | -$1.79M |
|
1561
Rapid7
RPD
$726M
| – | – |
-8,108
| Closed | -$605K |
|
1562
RTX Corp
RTX
$300B
| – | – |
-5,028
| Closed | -$389K |
|
1563
Revvity
RVTY
$12.8B
| – | – |
-2,075
| Closed | -$266K |
|
1564
Rayonier
RYN
$6.62B
| – | – |
-11,894
| Closed | -$348K |
|
|
SAFE
1565
Safehold
SAFE
$1.15B
| – | – |
-2,345
| Closed | -$203K |
|
1566
Southside Bancshares
SBSI
$974M
| – | – |
-7,107
| Closed | -$274K |
|
1567
Stepan Co
SCL
$1.46B
| – | – |
-1,725
| Closed | -$219K |
|
1568
Southern First Bancshares
SFST
$608M
| – | – |
-4,348
| Closed | -$204K |
|
1569
Star Group
SGU
$422M
| – | – |
-45,834
| Closed | -$485K |
|
1570
Shopify
SHOP
$187B
| – | – |
-26,000
| Closed | -$2.88M |
|
|
HTO
1571
H2O America
HTO
$2.59B
| – | – |
-3,816
| Closed | -$240K |
|
1572
Silicon Laboratories
SLAB
$7.2B
| – | – |
-3,164
| Closed | -$446K |
|
1573
SL Green Realty
SLG
$3.88B
| – | – |
-3,574
| Closed | -$250K |
|
1574
Silgan Holdings
SLGN
$4.51B
| – | – |
-19,791
| Closed | -$832K |
|
1575
Sumitomo Mitsui Financial
SMFG
$161B
| – | – |
-13,000
| Closed | -$94K |
|
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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.