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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
+15.81%
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
$603M
AUM Growth
-$8.68M
Cap. Flow
-$46.2M
Cap. Flow %
-7.66%
Top 10 Hldgs %
7.77%
Holding
1,678
New
527
Increased
200
Reduced
321
Closed
629

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$7.12M
2
GOTU icon
Gaotu Techedu
GOTU
+$6.67M
3
PARA
Paramount Global Class B
PARA
+$5.77M
4
VIPS icon
Vipshop
VIPS
+$5.57M
5
TME icon
Tencent Music
TME
+$5.35M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.36M
2
VRNT
Verint Systems
VRNT
+$3.09M
3
MED icon
Medifast
MED
+$2.5M
4
LOVE
LoveSac
LOVE
+$2.41M
5
KKR icon
KKR & Co
KKR
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.29%
2 Healthcare 13.21%
3 Industrials 11.54%
4 Technology 11.13%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
226
Icahn Enterprises
IEP
$5.3B
$655K 0.11%
12,198
+3,401
+39% +$200K
MTRX icon
227
Matrix Service
MTRX
$335M
$655K 0.11%
49,968
+21,073
+73% +$281K
TPB icon
228
Turning Point Brands
TPB
$1.74B
$655K 0.11%
12,561
+7,117
+131% +$355K
BH icon
229
Biglari Holdings Class B
BH
$1.21B
$653K 0.11%
4,919
-266
-5% -$33.4K
ENVA icon
230
Enova International
ENVA
$6.29B
$653K 0.11%
+18,400
New +$551K
HHH icon
231
Howard Hughes
HHH
$4.03B
$653K 0.11%
+7,202
New +$634K
AAWW
232
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$653K 0.11%
10,803
-6,378
-37% -$356K
DEA
233
Easterly Government Properties
DEA
$1.18B
$651K 0.11%
12,553
+5,633
+81% +$310K
SNEX icon
234
StoneX
SNEX
$7.94B
$648K 0.11%
50,144
-18,995
-27% -$229K
MRCY icon
235
Mercury Systems
MRCY
$6.52B
$643K 0.11%
9,102
+4,998
+122% +$361K
KTOS icon
236
Kratos Defense & Security Solutions
KTOS
$11.4B
$642K 0.11%
+23,534
New +$660K
FHI icon
237
Federated Hermes
FHI
$4.72B
$640K 0.11%
20,445
+4,698
+30% +$138K
TXMD icon
238
TherapeuticsMD
TXMD
$24M
$637K 0.11%
9,506
+1,804
+23% +$141K
SCCO icon
239
Southern Copper
SCCO
$166B
$635K 0.11%
10,086
-11,384
-53% -$758K
VNOM icon
240
Viper Energy
VNOM
$14.7B
$635K 0.11%
43,634
+32,627
+296% +$501K
ALE
241
DELISTED
Allete
ALE
$634K 0.11%
+9,436
New +$618K
VSH icon
242
Vishay Intertechnology
VSH
$5.43B
$633K 0.11%
26,281
-16,265
-38% -$381K
AMPH icon
243
Amphastar Pharmaceuticals
AMPH
$916M
$631K 0.1%
+34,425
New +$640K
CAL icon
244
Caleres
CAL
$487M
$627K 0.1%
+28,773
New +$490K
FWONA icon
245
Liberty Media Series A
FWONA
$23.6B
$622K 0.1%
+16,990
New +$634K
KRMD icon
246
KORU Medical Systems
KRMD
$164M
$622K 0.1%
176,734
+92,839
+111% +$402K
LVS icon
247
Las Vegas Sands
LVS
$29.6B
$622K 0.1%
+10,244
New +$600K
HPR
248
DELISTED
HighPoint Resources Corporation
HPR
$620K 0.1%
+113,275
New +$1.06M
KW
249
DELISTED
Kennedy-Wilson Holdings
KW
$614K 0.1%
30,370
-4,935
-14% -$92.7K
GPC icon
250
Genuine Parts
GPC
$18.7B
$613K 0.1%
+5,303
New +$565K
8 9
10
11 12

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GSA Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, GSA Capital Partners held 1,678 positions worth $603M, down 1.4% from $611M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

GSA Capital Partners withdrew a net $46.2M in Q1 2021, closing 629 positions and reducing 321 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, GSA Capital Partners opened a new position in Baidu worth $5.94M.

  • GSA Capital Partners's largest Q1 2021 buy was Baidu: 27,291 shares worth $5.94M.
  • GSA Capital Partners added most to Tencent Music in Q1 2021, an estimated $5.35M increase.
  • GSA Capital Partners's biggest Q1 2021 reduction was Medifast, cutting an estimated $2.5M.
  • GSA Capital Partners fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2021, selling an estimated $3.36M.
  • GSA Capital Partners's ten largest holdings make up 7.8% of its $603M portfolio in Q1 2021.
  • GSA Capital Partners opened 527 new positions and closed 629 in Q1 2021.
  • GSA Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $603M.

Based on GSA Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.