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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
Cap. Flow
-$46.2M
Cap. Flow %
-7.66%
Top 10 Hldgs %
7.77%
Holding
1,678
New
527
Increased
200
Reduced
321
Closed
629

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$7.12M
2
GOTU icon
Gaotu Techedu
GOTU
+$6.67M
3
PARA
Paramount Global Class B
PARA
+$5.77M
4
VIPS icon
Vipshop
VIPS
+$5.57M
5
TME icon
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
MED icon
Medifast
MED
+$2.5M
4
LOVE
LoveSac
LOVE
+$2.41M
5
KKR icon
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
HTH icon
426
Hilltop Holdings
HTH
$2.24B
$436K 0.07%
+12,778
New +$420K
FTV icon
427
Fortive
FTV
$18.6B
$435K 0.07%
+8,172
New +$423K
NPO icon
428
Enpro
NPO
$7.05B
$432K 0.07%
5,066
+1,013
+25% +$82.7K
BANF icon
429
BancFirst
BANF
$3.8B
$429K 0.07%
6,072
-2,932
-33% -$194K
RTH icon
430
VanEck Retail ETF
RTH
$263M
$429K 0.07%
2,599
-248
-9% -$39.7K
PRGS icon
431
Progress Software
PRGS
$1.76B
$427K 0.07%
9,687
-15,358
-61% -$673K
SXT icon
432
Sensient Technologies
SXT
$5.53B
$426K 0.07%
5,459
-2,147
-28% -$165K
BALL icon
433
Ball Corp
BALL
$16.8B
$425K 0.07%
+5,011
New +$439K
KN icon
434
Knowles
KN
$3.34B
$425K 0.07%
20,328
-17,767
-47% -$362K
VSTO
435
DELISTED
Vista Outdoor Inc.
VSTO
$423K 0.07%
13,205
-5,328
-29% -$165K
RLGT icon
436
Radiant Logistics
RLGT
$395M
$422K 0.07%
60,786
-6,130
-9% -$40.6K
VIAV icon
437
Viavi Solutions
VIAV
$9.66B
$422K 0.07%
26,883
+16,057
+148% +$259K
ETNB
438
DELISTED
89bio
ETNB
$421K 0.07%
17,761
+5,987
+51% +$138K
B
439
Barrick Mining
B
$73.2B
$421K 0.07%
21,239
+12,039
+131% +$259K
LMAT icon
440
LeMaitre Vascular
LMAT
$1.86B
$421K 0.07%
8,623
+1,745
+25% +$81.8K
WDAY icon
441
Workday
WDAY
$44.4B
$421K 0.07%
+1,694
New +$418K
YUMC icon
442
Yum China
YUMC
$16.3B
$421K 0.07%
+7,113
New +$425K
CGRN
443
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$421K 0.07%
46,097
-8,296
-15% -$84.2K
OPTN
444
DELISTED
OptiNose
OPTN
$420K 0.07%
+7,590
New +$462K
CPRX
445
DELISTED
Catalyst Pharmaceutical
CPRX
$419K 0.07%
90,890
-9,715
-10% -$38.6K
DX
446
Dynex Capital
DX
$3.21B
$418K 0.07%
+22,105
New +$407K
PRFT
447
DELISTED
Perficient Inc
PRFT
$418K 0.07%
+7,112
New +$403K
WEC icon
448
WEC Energy
WEC
$35.1B
$417K 0.07%
+4,457
New +$389K
INSW icon
449
International Seaways
INSW
$4.57B
$416K 0.07%
+21,485
New +$398K
LYB icon
450
LyondellBasell Industries
LYB
$19.2B
$416K 0.07%
+4,000
New +$397K
16 17
18
19 20

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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.