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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
(-1.4%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
1,678
New
527
Increased
200
Reduced
321
Closed
629
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$7.12M |
| 2 |
Gaotu Techedu
GOTU
|
+$6.67M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$5.77M |
| 4 |
Vipshop
VIPS
|
+$5.57M |
| 5 |
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 |
Medifast
MED
|
+$2.5M |
| 4 |
LOVE
LoveSac
LOVE
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$55.9B
| $582K | 0.1% |
21,871
+1,470
| +7% | +$36.8K |
|
|
EXTN
277
DELISTED
Exterran Corporation
EXTN
| $582K | 0.1% |
173,358
+110,733
| +177% | +$513K |
|
278
Intercontinental Exchange
ICE
$84.4B
| $577K | 0.1% |
+5,165
| New | +$586K |
|
279
Parker-Hannifin
PH
$135B
| $574K | 0.1% |
1,820
+93
| +5% | +$26.8K |
|
280
Franklin Electric
FELE
$4.84B
| $573K | 0.1% |
7,253
-2,312
| -24% | -$173K |
|
281
Manhattan Associates
MANH
$11.4B
| $573K | 0.1% |
+4,878
| New | +$590K |
|
282
Regions Financial
RF
$26.8B
| $572K | 0.09% |
+27,704
| New | +$542K |
|
283
Duluth Holdings
DLTH
$159M
| $571K | 0.09% |
+33,698
| New | +$469K |
|
|
STR
284
DELISTED
Sitio Royalties
STR
| $571K | 0.09% |
31,802
+2,229
| +8% | +$35.4K |
|
285
Expedia Group
EXPE
$37.3B
| $570K | 0.09% |
+3,313
| New | +$510K |
|
286
Movado Group
MOV
$841M
| $569K | 0.09% |
+20,015
| New | +$452K |
|
|
PDCE
287
DELISTED
PDC Energy, Inc.
PDCE
| $566K | 0.09% |
16,452
-11,781
| -42% | -$354K |
|
288
ADT
ADT
$5.58B
| $565K | 0.09% |
+66,984
| New | +$580K |
|
|
CSII
289
DELISTED
Cardiovascular Systems, Inc.
CSII
| $564K | 0.09% |
14,699
+3,323
| +29% | +$141K |
|
290
Telephone and Data Systems
TDS
$3.75B
| $562K | 0.09% |
24,486
-5,769
| -19% | -$118K |
|
|
EMWP
291
DELISTED
Eros Media World PLC
EMWP
| $560K | 0.09% |
+15,477
| New | +$622K |
|
292
NGL Energy Partners
NGL
$2.11B
| $559K | 0.09% |
273,938
-63,374
| -19% | -$162K |
|
|
EPZM
293
DELISTED
Epizyme, Inc
EPZM
| $559K | 0.09% |
+64,143
| New | +$664K |
|
|
FOLD
294
DELISTED
Amicus Therapeutics
FOLD
| $554K | 0.09% |
+56,077
| New | +$868K |
|
295
Tonix Pharmaceuticals
TNXP
$192M
| $554K | 0.09% |
1
-1
| -50% | -$765K |
|
|
BCOV
296
DELISTED
Brightcove, Inc.
BCOV
| $553K | 0.09% |
+27,509
| New | +$552K |
|
297
General Motors
GM
$76.8B
| $552K | 0.09% |
9,600
-108
| -1% | -$5.74K |
|
298
Eaton
ETN
$174B
| $551K | 0.09% |
+3,983
| New | +$513K |
|
|
KZR
299
DELISTED
Kezar Life Sciences
KZR
| $551K | 0.09% |
9,253
-1,809
| -16% | -$106K |
|
300
Kennametal
KMT
$2.52B
| $550K | 0.09% |
+13,771
| New | +$536K |
|
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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.