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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 | |
|---|---|---|---|---|---|---|
526
Carrier Global
CARR
$52.8B
| $365K | 0.06% |
8,647
+2,978
| +53% | +$116K |
|
527
Q32 Bio
QTTB
$464M
| $365K | 0.06% |
2,156
+1,432
| +198% | +$302K |
|
|
WIRE
528
DELISTED
Encore Wire Corp
WIRE
| $365K | 0.06% |
+5,444
| New | +$352K |
|
529
Comcast
CMCSA
$90B
| $364K | 0.06% |
+6,722
| New | +$355K |
|
|
UNIT
530
Uniti Group
UNIT
$2.32B
| $364K | 0.06% |
+32,973
| New | +$398K |
|
531
Rio Tinto
RIO
$164B
| $363K | 0.06% |
+4,676
| New | +$383K |
|
|
PFC
532
DELISTED
Premier Financial Corp. Common Stock
PFC
| $363K | 0.06% |
10,923
-19,825
| -64% | -$586K |
|
533
Cogent Communications
CCOI
$508M
| $362K | 0.06% |
+5,271
| New | +$322K |
|
|
FRGI
534
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $362K | 0.06% |
28,730
-14,758
| -34% | -$225K |
|
535
Idexx Laboratories
IDXX
$46.2B
| $361K | 0.06% |
+738
| New | +$370K |
|
|
DENN
536
DELISTED
Denny's
DENN
| $360K | 0.06% |
19,879
-20,111
| -50% | -$342K |
|
537
Mercantile Bank Corp
MBWM
$1.05B
| $359K | 0.06% |
+11,049
| New | +$333K |
|
|
APLS
538
DELISTED
Apellis Pharmaceuticals
APLS
| $358K | 0.06% |
8,347
+2,132
| +34% | +$101K |
|
539
Dow Inc
DOW
$21.2B
| $358K | 0.06% |
+5,593
| New | +$335K |
|
540
Synchrony
SYF
$25.6B
| $358K | 0.06% |
+8,803
| New | +$339K |
|
|
ELME
541
Elme Communities
ELME
$144M
| $357K | 0.06% |
+16,140
| New | +$368K |
|
|
RJET
542
Republic Airways Holdings
RJET
$1B
| $357K | 0.06% |
1,770
+381
| +27% | +$59.9K |
|
|
VNET
543
VNET Group
VNET
$2.09B
| $357K | 0.06% |
+11,052
| New | +$407K |
|
544
Westlake Chemical Partners
WLKP
$763M
| $357K | 0.06% |
14,878
-20,948
| -58% | -$493K |
|
545
Element Solutions
ESI
$9.23B
| $356K | 0.06% |
19,478
-10,819
| -36% | -$199K |
|
546
Gossamer Bio
GOSS
$87M
| $356K | 0.06% |
+38,506
| New | +$388K |
|
547
Banco Santander
SAN
$210B
| $356K | 0.06% |
+103,816
| New | +$352K |
|
548
Zscaler
ZS
$27.3B
| $356K | 0.06% |
+2,072
| New | +$412K |
|
549
Phio Pharmaceuticals
PHIO
$12.1M
| $355K | 0.06% |
1,225
+286
| +30% | +$95.1K |
|
550
Western Alliance Bancorporation
WAL
$8.87B
| $355K | 0.06% |
+3,757
| New | +$311K |
|
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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.