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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
TXRH icon
26
Texas Roadhouse
TXRH
$13.7B
$2.58M 0.43%
+26,841
New +$2.34M
PRKS icon
27
United Parks & Resorts
PRKS
$2.17B
$2.52M 0.42%
50,627
-28,383
-36% -$1.12M
ANF icon
28
Abercrombie & Fitch
ANF
$4.86B
$2.48M 0.41%
+72,132
New +$1.99M
VALE icon
29
Vale
VALE
$63.6B
$2.44M 0.41%
140,590
+55,868
+66% +$975K
FND icon
30
Floor & Decor
FND
$6.68B
$2.43M 0.4%
+25,470
New +$2.48M
BBY icon
31
Best Buy
BBY
$17.8B
$2.36M 0.39%
20,532
-4,413
-18% -$494K
UPBD icon
32
Upbound Group
UPBD
$1.17B
$2.35M 0.39%
40,780
+26,760
+191% +$1.4M
MS icon
33
Morgan Stanley
MS
$343B
$2.34M 0.39%
30,170
+878
+3% +$67.3K
PZZA icon
34
Papa John's
PZZA
$979M
$2.31M 0.38%
+26,069
New +$2.46M
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
$2.25M 0.37%
48,384
+29,253
+153% +$1.22M
PRPL icon
36
Purple Innovation
PRPL
$40.3M
$2.24M 0.37%
+2,833
New +$2.46M
SSD icon
37
Simpson Manufacturing
SSD
$8.12B
$2.24M 0.37%
+21,591
New +$2.16M
OLLI icon
38
Ollie's Bargain Outlet
OLLI
$4.74B
$2.23M 0.37%
25,576
+11,446
+81% +$1.04M
MAT icon
39
Mattel
MAT
$4.2B
$2.19M 0.36%
110,173
+2,757
+3% +$53.3K
BURL icon
40
Burlington
BURL
$23.2B
$2.15M 0.36%
7,198
+2,415
+50% +$656K
SIG icon
41
Signet Jewelers
SIG
$3.75B
$2.15M 0.36%
+37,075
New +$1.74M
MCD icon
42
McDonald's
MCD
$195B
$2.08M 0.34%
9,270
+5,105
+123% +$1.09M
ORTX
43
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.01M 0.33%
27,638
+26,568
+2,483% +$1.89M
AZO icon
44
AutoZone
AZO
$50.1B
$1.99M 0.33%
+1,414
New +$1.75M
APG icon
45
APi Group
APG
$18.1B
$1.95M 0.32%
141,500
+54,675
+63% +$687K
PLAY icon
46
Dave & Buster's
PLAY
$364M
$1.94M 0.32%
40,549
+28,872
+247% +$1.13M
BYTSU
47
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1.94M 0.32%
+194,084
New +$1.94M
ROST icon
48
Ross Stores
ROST
$81.2B
$1.92M 0.32%
16,030
+9,196
+135% +$1.09M
KSS icon
49
Kohl's
KSS
$2.23B
$1.91M 0.32%
32,057
+21,157
+194% +$1.09M
ASO icon
50
Academy Sports + Outdoors
ASO
$2.97B
$1.91M 0.32%
+70,570
New +$1.69M
1
2
3 4 5

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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.