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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 | |
|---|---|---|---|---|---|---|
|
AIOT
551
PowerFleet Inc
AIOT
$592M
| $355K | 0.06% |
43,147
+8,237
| +24% | +$67.9K |
|
552
Extra Space Storage
EXR
$31.6B
| $354K | 0.06% |
2,671
-621
| -19% | -$75.2K |
|
|
MGP
553
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $354K | 0.06% |
+10,842
| New | +$351K |
|
554
Minerals Technologies
MTX
$2.34B
| $353K | 0.06% |
4,682
-6,097
| -57% | -$431K |
|
555
NVR
NVR
$17B
| $353K | 0.06% |
+75
| New | +$337K |
|
556
MaxLinear
MXL
$6.8B
| $352K | 0.06% |
10,343
-5,554
| -35% | -$198K |
|
557
RBC Bearings
RBC
$18B
| $351K | 0.06% |
+1,783
| New | +$335K |
|
558
C3.ai
AI
$1.59B
| $350K | 0.06% |
+5,314
| New | +$618K |
|
559
WesBanco
WSBC
$4B
| $350K | 0.06% |
9,712
-4,810
| -33% | -$158K |
|
|
SIVB
560
DELISTED
SVB Financial Group
SIVB
| $350K | 0.06% |
+708
| New | +$348K |
|
561
Rayonier
RYN
$6.55B
| $348K | 0.06% |
11,894
-20,417
| -63% | -$602K |
|
562
ZIM Integrated Shipping Services
ZIM
$3.24B
| $348K | 0.06% |
+14,304
| New | +$295K |
|
563
Integer Holdings
ITGR
$4.26B
| $347K | 0.06% |
+3,764
| New | +$318K |
|
|
CFRX
564
DELISTED
ContraFect Corporation
CFRX
| $347K | 0.06% |
903
-473
| -34% | -$204K |
|
|
EFC
565
Ellington Financial
EFC
$1.71B
| $345K | 0.06% |
+21,526
| New | +$339K |
|
566
First Community Bankshares
FCBC
$911M
| $345K | 0.06% |
11,491
-3,684
| -24% | -$93.9K |
|
567
AdvanSix
ASIX
$444M
| $343K | 0.06% |
12,772
-1,746
| -12% | -$44.6K |
|
568
Chefs' Warehouse
CHEF
$4.5B
| $343K | 0.06% |
+11,271
| New | +$335K |
|
569
Griffon
GFF
$4.86B
| $343K | 0.06% |
12,628
-41,911
| -77% | -$1.03M |
|
570
United Rentals
URI
$72.4B
| $343K | 0.06% |
1,042
-253
| -20% | -$71.6K |
|
571
Walker & Dunlop
WD
$1.53B
| $343K | 0.06% |
3,337
-3,024
| -48% | -$294K |
|
572
Avery Dennison
AVY
$13.4B
| $342K | 0.06% |
+1,863
| New | +$318K |
|
573
M&T Bank
MTB
$36.2B
| $342K | 0.06% |
+2,254
| New | +$332K |
|
574
Perion Network
PERI
$386M
| $342K | 0.06% |
+19,093
| New | +$345K |
|
575
SSR Mining
SSRM
$6.48B
| $341K | 0.06% |
+23,867
| New | +$390K |
|
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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.