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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
JCI icon
251
Johnson Controls International
JCI
$92.2B
$613K 0.1%
+10,272
New +$565K
TTC icon
252
Toro Company
TTC
$9.49B
$613K 0.1%
5,948
+1,166
+24% +$117K
HYFM icon
253
Hydrofarm Holdings
HYFM
$7.62M
$609K 0.1%
+1,009
New +$708K
WYNN icon
254
Wynn Resorts
WYNN
$10.6B
$608K 0.1%
4,847
-4,606
-49% -$555K
RPD icon
255
Rapid7
RPD
$773M
$605K 0.1%
+8,108
New +$674K
HSY icon
256
Hershey
HSY
$36.6B
$604K 0.1%
+3,818
New +$575K
TX icon
257
Ternium
TX
$10.6B
$601K 0.1%
15,466
-19,950
-56% -$642K
HOPE icon
258
Hope Bancorp
HOPE
$1.79B
$600K 0.1%
39,845
-11,330
-22% -$150K
IBKR icon
259
Interactive Brokers
IBKR
$39.8B
$600K 0.1%
32,876
+3,000
+10% +$54.1K
CTAS icon
260
Cintas
CTAS
$81.3B
$595K 0.1%
6,972
+4,704
+207% +$398K
NATI
261
DELISTED
National Instruments Corp
NATI
$595K 0.1%
13,780
+1,008
+8% +$44.3K
AIMC
262
DELISTED
Altra Industrial Motion Corp
AIMC
$595K 0.1%
+10,762
New +$626K
ARLO icon
263
Arlo Technologies
ARLO
$1.65B
$594K 0.1%
94,533
+39,886
+73% +$312K
TRI icon
264
Thomson Reuters
TRI
$44.1B
$594K 0.1%
+6,439
New +$573K
ATEC icon
265
Alphatec Holdings
ATEC
$1.44B
$593K 0.1%
37,557
+1,818
+5% +$28.6K
ANIK icon
266
Anika Therapeutics
ANIK
$287M
$590K 0.1%
+14,470
New +$549K
CNCE
267
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$590K 0.1%
118,249
+46,622
+65% +$377K
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
$589K 0.1%
+6,449
New +$591K
JWN
269
DELISTED
Nordstrom
JWN
$588K 0.1%
15,517
-9,873
-39% -$365K
PDCO
270
DELISTED
Patterson Companies, Inc.
PDCO
$588K 0.1%
+18,398
New +$587K
CTBI icon
271
Community Trust Bancorp
CTBI
$1.41B
$587K 0.1%
13,329
-3,673
-22% -$151K
YEXT icon
272
Yext
YEXT
$574M
$587K 0.1%
40,539
+28,394
+234% +$474K
SASR
273
DELISTED
Sandy Spring Bancorp Inc
SASR
$587K 0.1%
13,512
-5,351
-28% -$203K
PFS icon
274
Provident Financial Services
PFS
$3.19B
$586K 0.1%
26,323
+6,777
+35% +$139K
AEE icon
275
Ameren
AEE
$30.1B
$582K 0.1%
7,159
+3,959
+124% +$297K
9 10
11
12 13

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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.