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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 | |
|---|---|---|---|---|---|---|
301
Open Text
OTEX
$6.04B
| $550K | 0.09% |
11,523
-9,499
| -45% | -$444K |
|
302
Insulet
PODD
$9.79B
| $549K | 0.09% |
+2,104
| New | +$563K |
|
303
James River Group Holdings
JRVR
$217M
| $548K | 0.09% |
+12,015
| New | +$576K |
|
304
Expeditors International
EXPD
$23.2B
| $544K | 0.09% |
+5,051
| New | +$486K |
|
305
HP
HPQ
$27.5B
| $544K | 0.09% |
+17,124
| New | +$473K |
|
306
Booking.com
BKNG
$161B
| $543K | 0.09% |
+5,825
| New | +$517K |
|
307
Donaldson
DCI
$11.4B
| $542K | 0.09% |
9,311
-10,135
| -52% | -$606K |
|
308
Monster Beverage
MNST
$88.5B
| $542K | 0.09% |
+11,892
| New | +$533K |
|
309
Heron Therapeutics
HRTX
$92.9M
| $541K | 0.09% |
+33,369
| New | +$595K |
|
310
Deluxe
DLX
$1.15B
| $540K | 0.09% |
+12,864
| New | +$485K |
|
311
Four Corners Property Trust
FCPT
$2.75B
| $540K | 0.09% |
+19,725
| New | +$544K |
|
312
Phibro Animal Health
PAHC
$1.39B
| $540K | 0.09% |
22,141
+1,180
| +6% | +$26.7K |
|
313
Magnachip Semiconductor
MX
$145M
| $538K | 0.09% |
21,598
-21,021
| -49% | -$412K |
|
314
Pixelworks
PXLW
$41.6M
| $538K | 0.09% |
13,548
-8,619
| -39% | -$359K |
|
315
Chubb
CB
$135B
| $537K | 0.09% |
+3,397
| New | +$547K |
|
|
CKH
316
DELISTED
Seacor Holdings Inc.
CKH
| $536K | 0.09% |
13,144
-9,961
| -43% | -$417K |
|
|
WORK
317
DELISTED
Slack Technologies, Inc.
WORK
| $535K | 0.09% |
+13,156
| New | +$550K |
|
|
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $534K | 0.09% |
+4,831
| New | +$503K |
|
319
Ameris Bancorp
ABCB
$5.89B
| $533K | 0.09% |
+10,149
| New | +$482K |
|
320
Genasys
GNSS
$79.2M
| $533K | 0.09% |
79,685
+13,239
| +20% | +$96.4K |
|
321
Hancock Whitney
HWC
$6.24B
| $531K | 0.09% |
+12,628
| New | +$497K |
|
322
Jefferies Financial Group
JEF
$13.1B
| $531K | 0.09% |
18,466
-53,041
| -74% | -$1.45M |
|
323
Genpact
G
$5.76B
| $529K | 0.09% |
12,353
+2,774
| +29% | +$115K |
|
324
Amkor Technology
AMKR
$13.7B
| $527K | 0.09% |
+22,225
| New | +$455K |
|
325
Petrobras
PBR
$116B
| $526K | 0.09% |
62,000
-172,907
| -74% | -$1.65M |
|
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FDCP
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.