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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 | |
|---|---|---|---|---|---|---|
451
Matsons
MATX
$6.18B
| $416K | 0.07% |
+6,233
| New | +$427K |
|
452
Meta Platforms (Facebook)
META
$1.51T
| $416K | 0.07% |
1,413
+36
| +3% | +$9.69K |
|
453
OneSpaWorld
OSW
$2.66B
| $415K | 0.07% |
+38,981
| New | +$394K |
|
454
CareTrust REIT
CTRE
$9.74B
| $413K | 0.07% |
+17,722
| New | +$407K |
|
455
Cummins
CMI
$88.7B
| $412K | 0.07% |
+1,589
| New | +$397K |
|
|
TPH
456
DELISTED
Tri Pointe Homes
TPH
| $412K | 0.07% |
20,222
-10,142
| -33% | -$199K |
|
457
Insight Enterprises
NSIT
$4.38B
| $409K | 0.07% |
+4,289
| New | +$368K |
|
458
HCA Healthcare
HCA
$89.5B
| $408K | 0.07% |
+2,167
| New | +$382K |
|
459
Invitation Homes
INVH
$18B
| $406K | 0.07% |
+12,693
| New | +$381K |
|
|
LNW
460
DELISTED
Light & Wonder
LNW
| $406K | 0.07% |
+10,531
| New | +$472K |
|
|
SFT
461
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $406K | 0.07% |
+4,882
| New | +$430K |
|
|
ACRE
462
Ares Commercial Real Estate
ACRE
$270M
| $405K | 0.07% |
+29,545
| New | +$386K |
|
463
Levi Strauss
LEVI
$9.39B
| $405K | 0.07% |
+16,947
| New | +$379K |
|
|
ATRS
464
DELISTED
Antares Pharma, Inc.
ATRS
| $405K | 0.07% |
98,620
+22,894
| +30% | +$99.2K |
|
465
PTC Therapeutics
PTCT
$6.12B
| $404K | 0.07% |
+8,540
| New | +$507K |
|
|
RC
466
Ready Capital
RC
$308M
| $404K | 0.07% |
30,071
-3,859
| -11% | -$50K |
|
467
GrafTech
EAF
$212M
| $403K | 0.07% |
3,293
-1,790
| -35% | -$207K |
|
468
Moderna
MRNA
$23.6B
| $403K | 0.07% |
3,078
-1,609
| -34% | -$233K |
|
469
Axos Financial
AX
$5.68B
| $401K | 0.07% |
+8,537
| New | +$385K |
|
|
ATNX
470
DELISTED
Athenex, Inc. Common Stock
ATNX
| $400K | 0.07% |
4,655
+2,669
| +134% | +$511K |
|
|
ANAT
471
DELISTED
American National Group, Inc. Common Stock
ANAT
| $400K | 0.07% |
+3,712
| New | +$362K |
|
472
Prudential Financial
PRU
$41.8B
| $399K | 0.07% |
+4,385
| New | +$375K |
|
473
Broadcom
AVGO
$2.04T
| $398K | 0.07% |
+8,590
| New | +$397K |
|
474
Medtronic
MDT
$112B
| $398K | 0.07% |
+3,373
| New | +$395K |
|
475
Xeris Biopharma Holdings
XERS
$1.45B
| $398K | 0.07% |
+88,197
| New | +$476K |
|
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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.