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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 | |
|---|---|---|---|---|---|---|
351
La-Z-Boy
LZB
$1.69B
| $502K | 0.08% |
+11,821
| New | +$495K |
|
352
Nano X Imaging
NNOX
$73.8M
| $502K | 0.08% |
12,110
-3,863
| -24% | -$208K |
|
|
ZGNX
353
DELISTED
Zogenix, Inc.
ZGNX
| $502K | 0.08% |
25,726
+11,364
| +79% | +$233K |
|
|
DISH
354
DELISTED
DISH Network Corp.
DISH
| $498K | 0.08% |
+13,765
| New | +$458K |
|
355
DexCom
DXCM
$32B
| $497K | 0.08% |
+5,536
| New | +$520K |
|
|
FLXN
356
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $497K | 0.08% |
+55,504
| New | +$636K |
|
357
Home BancShares
HOMB
$6.18B
| $495K | 0.08% |
+18,282
| New | +$439K |
|
358
Radware
RDWR
$1.19B
| $495K | 0.08% |
+18,999
| New | +$520K |
|
|
ADAP
359
DELISTED
Adaptimmune Therapeutics
ADAP
| $494K | 0.08% |
93,112
-229,632
| -71% | -$1.31M |
|
360
Smith Micro Software
SMSI
$16.2M
| $494K | 0.08% |
+2,245
| New | +$593K |
|
361
Uber
UBER
$153B
| $493K | 0.08% |
9,044
-8,851
| -49% | -$494K |
|
362
Banc of California
BANC
$2.97B
| $492K | 0.08% |
+27,188
| New | +$505K |
|
|
NBIS
363
Nebius Group N.V.
NBIS
$47.7B
| $491K | 0.08% |
7,664
-14,410
| -65% | -$964K |
|
364
Otis Worldwide
OTIS
$28.2B
| $489K | 0.08% |
7,139
+2,739
| +62% | +$179K |
|
|
AVID
365
DELISTED
Avid Technology Inc
AVID
| $489K | 0.08% |
23,142
-4,673
| -17% | -$91.4K |
|
366
Glacier Bancorp
GBCI
$6.35B
| $488K | 0.08% |
+8,543
| New | +$462K |
|
|
SCPL
367
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $488K | 0.08% |
+30,136
| New | +$519K |
|
368
Alliance Resource Partners
ARLP
$3.17B
| $486K | 0.08% |
83,845
-131,830
| -61% | -$757K |
|
|
MASI
369
DELISTED
Masimo
MASI
| $485K | 0.08% |
2,112
+1,053
| +99% | +$265K |
|
370
Star Group
SGU
$423M
| $485K | 0.08% |
45,834
-34,364
| -43% | -$341K |
|
|
SYRS
371
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $485K | 0.08% |
+6,483
| New | +$674K |
|
|
372
Medifast
MED
$141M
| $483K | 0.08% |
2,279
-10,439
| -82% | -$2.5M |
|
|
COWN
373
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $483K | 0.08% |
+13,751
| New | +$443K |
|
374
Forestar Group
FOR
$1.51B
| $480K | 0.08% |
20,598
-11,491
| -36% | -$257K |
|
375
Spectrum Brands
SPB
$2.07B
| $480K | 0.08% |
+5,650
| New | +$461K |
|
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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.