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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 | |
|---|---|---|---|---|---|---|
326
Patterson-UTI
PTEN
$3.76B
| $526K | 0.09% |
73,750
+41,427
| +128% | +$292K |
|
|
TSE
327
DELISTED
Trinseo
TSE
| $525K | 0.09% |
+8,247
| New | +$503K |
|
|
CTT
328
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $525K | 0.09% |
51,524
+20,363
| +65% | +$207K |
|
|
BRSL
329
Brightstar Lottery PLC
BRSL
$2.03B
| $523K | 0.09% |
32,559
+19,611
| +151% | +$345K |
|
330
Varex Imaging
VREX
$523M
| $523K | 0.09% |
+25,502
| New | +$546K |
|
331
Enovis
ENOV
$1.53B
| $521K | 0.09% |
+6,912
| New | +$507K |
|
332
Comfort Systems
FIX
$59.6B
| $520K | 0.09% |
+6,950
| New | +$444K |
|
|
LTRPA
333
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $518K | 0.09% |
81,127
-54,178
| -40% | -$293K |
|
|
ORBC
334
DELISTED
ORBCOMM, Inc.
ORBC
| $518K | 0.09% |
67,897
+33,451
| +97% | +$263K |
|
335
MSC Industrial Direct
MSM
$6.86B
| $516K | 0.09% |
5,720
+2,413
| +73% | +$206K |
|
336
O-I Glass
OI
$1.08B
| $515K | 0.09% |
+34,931
| New | +$450K |
|
337
Oppenheimer Holdings
OPY
$1.2B
| $515K | 0.09% |
12,865
-5,595
| -30% | -$207K |
|
338
Black Diamond Therapeutics
BDTX
$112M
| $514K | 0.09% |
+21,200
| New | +$572K |
|
|
SOHU
339
Sohu.com
SOHU
$357M
| $514K | 0.09% |
+32,718
| New | +$586K |
|
|
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
| $511K | 0.08% |
+2,892
| New | +$509K |
|
341
Accuray
ARAY
$34M
| $510K | 0.08% |
102,999
-25,977
| -20% | -$134K |
|
|
PCSB
342
DELISTED
PCSB Financial Corporation
PCSB
| $510K | 0.08% |
30,705
-7,169
| -19% | -$118K |
|
343
Primoris Services
PRIM
$4.45B
| $509K | 0.08% |
15,350
-3,211
| -17% | -$106K |
|
344
Marathon Petroleum
MPC
$83.7B
| $508K | 0.08% |
+9,490
| New | +$479K |
|
345
Children's Place
PLCE
$59.8M
| $508K | 0.08% |
7,295
-25,226
| -78% | -$1.77M |
|
346
Terreno Realty
TRNO
$7.49B
| $508K | 0.08% |
+8,786
| New | +$505K |
|
|
PR
347
Permian Resources
PR
$16.9B
| $507K | 0.08% |
120,605
-588,562
| -83% | -$2.06M |
|
|
HARP
348
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $507K | 0.08% |
2,423
-5,944
| -71% | -$1.19M |
|
349
BlackBerry
BB
$5.26B
| $505K | 0.08% |
59,909
+2,170
| +4% | +$24.3K |
|
350
Liberty Broadband Class A
LBRDA
$5.16B
| $503K | 0.08% |
3,467
+1,307
| +61% | +$194K |
|
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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.