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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 | |
|---|---|---|---|---|---|---|
|
TRST
376
Trustco Bank Corp NY
TRST
$938M
| $480K | 0.08% |
13,031
-5,815
| -31% | -$205K |
|
|
TEN
377
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $480K | 0.08% |
+44,763
| New | +$489K |
|
378
Whirlpool
WHR
$2.82B
| $479K | 0.08% |
2,176
+868
| +66% | +$172K |
|
379
Standard BioTools
LAB
$314M
| $478K | 0.08% |
105,852
+63,908
| +152% | +$351K |
|
380
Mueller Industries
MLI
$15.2B
| $478K | 0.08% |
+46,284
| New | +$455K |
|
381
Gartner
IT
$11.7B
| $476K | 0.08% |
+2,608
| New | +$453K |
|
382
Antero Midstream
AM
$10.1B
| $475K | 0.08% |
+52,628
| New | +$454K |
|
383
AtriCure
ATRC
$2.11B
| $475K | 0.08% |
+7,254
| New | +$447K |
|
|
CDTX
384
DELISTED
Cidara Therapeutics
CDTX
| $475K | 0.08% |
8,937
-39
| -0.4% | -$1.93K |
|
385
Clorox
CLX
$12.7B
| $475K | 0.08% |
2,461
-3,457
| -58% | -$665K |
|
386
Gilead Sciences
GILD
$165B
| $475K | 0.08% |
+7,342
| New | +$473K |
|
387
Cooper Companies
COO
$14.5B
| $473K | 0.08% |
+4,924
| New | +$467K |
|
388
Cognizant
CTSH
$26B
| $473K | 0.08% |
+6,059
| New | +$468K |
|
389
Green Plains
GPRE
$1.03B
| $472K | 0.08% |
17,443
-11,507
| -40% | -$263K |
|
390
Mercado Libre
MELI
$92.3B
| $471K | 0.08% |
320
-377
| -54% | -$640K |
|
391
Great Southern Bancorp
GSBC
$878M
| $469K | 0.08% |
+8,274
| New | +$442K |
|
392
Salesforce
CRM
$158B
| $465K | 0.08% |
+2,193
| New | +$488K |
|
393
Barrett Business Services
BBSI
$804M
| $464K | 0.08% |
26,980
+14,656
| +119% | +$256K |
|
|
EVFM
394
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $464K | 0.08% |
17,686
+666
| +4% | +$30.3K |
|
|
CYBE
395
DELISTED
Cyberoptics Corp
CYBE
| $463K | 0.08% |
17,832
-3,268
| -15% | -$84.9K |
|
|
CMRX
396
DELISTED
Chimerix, Inc.
CMRX
| $462K | 0.08% |
47,921
-78,986
| -62% | -$725K |
|
397
Trane Technologies
TT
$106B
| $460K | 0.08% |
2,779
-421
| -13% | -$65.2K |
|
398
Titan International
TWI
$475M
| $460K | 0.08% |
49,610
-96,353
| -66% | -$756K |
|
399
W.P. Carey
WPC
$16.4B
| $460K | 0.08% |
+6,642
| New | +$445K |
|
400
Center Bancorp
CNOB
$1.78B
| $459K | 0.08% |
+18,118
| New | +$427K |
|
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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.