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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 | |
|---|---|---|---|---|---|---|
401
UroGen Pharma
URGN
$2.29B
| $459K | 0.08% |
+23,544
| New | +$500K |
|
402
Photronics
PLAB
$1.93B
| $457K | 0.08% |
35,517
-150,539
| -81% | -$1.82M |
|
403
Stanley Black & Decker
SWK
$15.7B
| $457K | 0.08% |
2,289
+835
| +57% | +$151K |
|
|
AGR
404
DELISTED
Avangrid, Inc.
AGR
| $455K | 0.08% |
+9,128
| New | +$428K |
|
405
Chevron
CVX
$366B
| $453K | 0.08% |
4,326
-393
| -8% | -$38.4K |
|
406
Emerson Electric
EMR
$88.3B
| $453K | 0.08% |
+5,025
| New | +$432K |
|
407
Alcoa
AA
$13.2B
| $452K | 0.08% |
13,900
+4,400
| +46% | +$111K |
|
|
TECX
408
Tectonic Therapeutic
TECX
$606M
| $452K | 0.08% |
2,970
+1,199
| +68% | +$195K |
|
|
NBSE
409
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $452K | 0.08% |
3,058
-3,011
| -50% | -$546K |
|
410
Citizens Financial Group
CFG
$30.6B
| $450K | 0.07% |
10,194
+2,294
| +29% | +$95.5K |
|
411
Arvinas
ARVN
$572M
| $449K | 0.07% |
6,791
-3,077
| -31% | -$235K |
|
412
Navios Maritime Partners
NMM
$2.26B
| $449K | 0.07% |
19,064
-10,278
| -35% | -$183K |
|
413
CarMax
KMX
$8.26B
| $448K | 0.07% |
+3,378
| New | +$411K |
|
414
CMS Energy
CMS
$22.3B
| $447K | 0.07% |
+7,299
| New | +$419K |
|
|
STEX
415
Streamex Corp
STEX
$83M
| $446K | 0.07% |
+10,339
| New | +$483K |
|
416
Hilton Grand Vacations
HGV
$3.55B
| $446K | 0.07% |
+11,909
| New | +$428K |
|
417
Silicon Laboratories
SLAB
$7.23B
| $446K | 0.07% |
3,164
-1,404
| -31% | -$201K |
|
418
Genesco
GCO
$422M
| $445K | 0.07% |
9,365
+605
| +7% | +$26K |
|
|
NVEE
419
DELISTED
NV5 Global
NVEE
| $444K | 0.07% |
+18,372
| New | +$438K |
|
420
Kulicke & Soffa
KLIC
$4.78B
| $442K | 0.07% |
9,004
-16,955
| -65% | -$736K |
|
421
S&T Bancorp
STBA
$1.79B
| $442K | 0.07% |
+13,208
| New | +$392K |
|
422
MasterCraft Boat Holdings
MCFT
$590M
| $440K | 0.07% |
16,529
-1,733
| -9% | -$48K |
|
423
Stem
STEM
$52.7M
| $440K | 0.07% |
+827
| New | +$531K |
|
424
GeoPark
GPRK
$612M
| $439K | 0.07% |
+27,455
| New | +$407K |
|
425
Healthcare Services Group
HCSG
$1.53B
| $439K | 0.07% |
+15,668
| New | +$473K |
|
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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.