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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
CE icon
476
Celanese
CE
$4.82B
$397K 0.07%
+2,647
New +$364K
KRTX
477
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$397K 0.07%
3,299
+14
+0.4% +$1.59K
HCC icon
478
Warrior Met Coal
HCC
$4.86B
$396K 0.07%
+23,141
New +$488K
BYND icon
479
Beyond Meat
BYND
$277M
$395K 0.07%
3,036
+996
+49% +$146K
INFU icon
480
InfuSystem Holdings
INFU
$249M
$395K 0.07%
19,413
+6,602
+52% +$124K
MTCH icon
481
Match Group
MTCH
$8.55B
$395K 0.07%
+2,875
New +$432K
VPG icon
482
Vishay Precision Group
VPG
$914M
$395K 0.07%
12,815
-11,212
-47% -$373K
GTE icon
483
Gran Tierra Energy
GTE
$317M
$394K 0.07%
56,373
-75,953
-57% -$543K
BLNK icon
484
Blink Charging
BLNK
$87.9M
$393K 0.07%
9,552
+1,194
+14% +$52K
FOE
485
DELISTED
Ferro Corporation
FOE
$393K 0.07%
+23,303
New +$372K
NWBI icon
486
Northwest Bancshares
NWBI
$2.28B
$392K 0.07%
+27,116
New +$381K
RTX icon
487
RTX Corp
RTX
$301B
$389K 0.06%
5,028
+1,128
+29% +$82.3K
NERV icon
488
Minerva Neurosciences
NERV
$199M
$387K 0.06%
16,584
+2,083
+14% +$52K
GSKY
489
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$387K 0.06%
62,468
-241,999
-79% -$1.39M
VBIV
490
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$386K 0.06%
4,137
-140
-3% -$14.2K
CCO icon
491
Clear Channel Outdoor Holdings
CCO
$1.23B
$385K 0.06%
214,121
-256,189
-54% -$485K
MOFG
492
DELISTED
MidWestOne Financial Group
MOFG
$385K 0.06%
+12,440
New +$354K
ALTO icon
493
Alto Ingredients
ALTO
$340M
$384K 0.06%
70,783
+54,364
+331% +$360K
OEF icon
494
iShares S&P 100 ETF
OEF
$20.5B
$384K 0.06%
2,133
-80
-4% -$14.1K
LGF.A
495
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$384K 0.06%
25,655
-56,425
-69% -$846K
SIOX
496
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$384K 0.06%
146,968
-207,297
-59% -$586K
ATH
497
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$384K 0.06%
+7,612
New +$353K
PNTG icon
498
Pennant Group
PNTG
$1.36B
$383K 0.06%
+8,367
New +$461K
GAN
499
DELISTED
GAN Ltd
GAN
$381K 0.06%
+20,935
New +$531K
GEL icon
500
Genesis Energy
GEL
$1.84B
$381K 0.06%
40,794
-105,177
-72% -$798K
18 19
20
21 22

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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.