We are live on ! Find out more
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
IWV icon
501
iShares Russell 3000 ETF
IWV
$20.3B
$381K 0.06%
1,604
-829
-34% -$193K
WABC icon
502
Westamerica Bancorp
WABC
$1.37B
$381K 0.06%
6,072
-2,635
-30% -$160K
EVR icon
503
Evercore
EVR
$11.8B
$379K 0.06%
2,876
-12,956
-82% -$1.58M
FTAI icon
504
FTAI Aviation
FTAI
$22.2B
$379K 0.06%
15,727
-8,271
-34% -$185K
GOOG icon
505
Alphabet (Google) Class C
GOOG
$4.32T
$379K 0.06%
3,660
-340
-9% -$33.7K
STAG icon
506
STAG Industrial
STAG
$7.19B
$379K 0.06%
+11,271
New +$360K
MAXR
507
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$379K 0.06%
+10,034
New +$447K
UAA icon
508
Under Armour
UAA
$2.6B
$378K 0.06%
17,076
+376
+2% +$7.85K
CMO
509
DELISTED
Capstead Mortgage Corp.
CMO
$378K 0.06%
60,691
+46,552
+329% +$274K
BF.B icon
510
Brown-Forman Class B
BF.B
$13.1B
$377K 0.06%
+5,472
New +$401K
VKTX icon
511
Viking Therapeutics
VKTX
$4B
$377K 0.06%
59,641
-13,458
-18% -$94.7K
IVC
512
DELISTED
Invacare Corporation
IVC
$376K 0.06%
46,891
-14,354
-23% -$134K
OFIX icon
513
Orthofix Medical
OFIX
$419M
$374K 0.06%
+8,620
New +$380K
FRO icon
514
Frontline
FRO
$8.85B
$373K 0.06%
52,192
+7,558
+17% +$52.1K
TITN icon
515
Titan Machinery
TITN
$445M
$373K 0.06%
14,624
-424
-3% -$10.2K
TNL icon
516
Travel + Leisure Co
TNL
$4.7B
$373K 0.06%
6,097
-30,438
-83% -$1.65M
ATR icon
517
AptarGroup
ATR
$8.61B
$372K 0.06%
+2,624
New +$362K
VV icon
518
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$372K 0.06%
2,007
-262
-12% -$47.5K
A icon
519
Agilent Technologies
A
$41.2B
$370K 0.06%
2,907
+683
+31% +$84.4K
FFWM
520
DELISTED
First Foundation Inc
FFWM
$370K 0.06%
+15,760
New +$352K
BKI
521
DELISTED
Black Knight, Inc. Common Stock
BKI
$370K 0.06%
+4,995
New +$402K
ASPS icon
522
Altisource Portfolio Solutions
ASPS
$65.8M
$368K 0.06%
5,005
+3,476
+227% +$290K
CDXS icon
523
Codexis
CDXS
$158M
$368K 0.06%
+16,097
New +$377K
MNKD icon
524
MannKind Corp
MNKD
$1.32B
$368K 0.06%
93,879
+77,514
+474% +$318K
CS
525
DELISTED
Credit Suisse Group
CS
$366K 0.06%
+34,561
New +$468K
19 20
21
22 23

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.