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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 | |
|---|---|---|---|---|---|---|
|
ORKA
576
Oruka Therapeutics
ORKA
$5.96B
| $340K | 0.06% |
7,770
+3,929
| +102% | +$206K |
|
577
Penumbra
PEN
$12.8B
| $339K | 0.06% |
+1,254
| New | +$324K |
|
578
Amdocs
DOX
$6.22B
| $338K | 0.06% |
+4,821
| New | +$364K |
|
579
KeyCorp
KEY
$24.4B
| $337K | 0.06% |
+16,870
| New | +$326K |
|
580
Applied Materials
AMAT
$428B
| $334K | 0.06% |
+2,500
| New | +$276K |
|
581
Ezcorp Inc
EZPW
$1.71B
| $334K | 0.06% |
67,281
-14,730
| -18% | -$74K |
|
|
ARAV
582
DELISTED
Aravive, Inc. Common Stock
ARAV
| $333K | 0.06% |
+50,515
| New | +$332K |
|
|
CIO
583
DELISTED
City Office REIT
CIO
| $332K | 0.06% |
31,264
-5,963
| -16% | -$60.9K |
|
584
Exelixis
EXEL
$13.4B
| $332K | 0.06% |
+14,714
| New | +$332K |
|
585
First Interstate BancSystem
FIBK
$3.58B
| $332K | 0.06% |
+7,201
| New | +$320K |
|
586
Jacobs Solutions
J
$17B
| $332K | 0.06% |
+3,105
| New | +$296K |
|
587
QuidelOrtho
QDEL
$838M
| $332K | 0.06% |
+2,593
| New | +$479K |
|
|
BLPH
588
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $330K | 0.05% |
63,566
+3,977
| +7% | +$27.7K |
|
589
Dynatrace
DT
$14.2B
| $329K | 0.05% |
+6,812
| New | +$330K |
|
|
HOUS
590
DELISTED
Anywhere Real Estate
HOUS
| $329K | 0.05% |
+21,755
| New | +$346K |
|
591
iShares Russell 1000 ETF
IWB
$50.2B
| $325K | 0.05% |
1,450
-354
| -20% | -$77.5K |
|
592
Palo Alto Networks
PANW
$297B
| $325K | 0.05% |
6,060
+510
| +9% | +$30.3K |
|
593
Covenant Logistics
CVLG
$872M
| $323K | 0.05% |
31,330
+3,944
| +14% | +$35.2K |
|
594
Establishment Labs
ESTA
$2.28B
| $323K | 0.05% |
5,169
-19,342
| -79% | -$1.12M |
|
|
CHNG
595
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $323K | 0.05% |
+14,610
| New | +$338K |
|
596
Dominion Energy
D
$59.3B
| $322K | 0.05% |
+4,235
| New | +$308K |
|
597
Karyopharm Therapeutics
KPTI
$48M
| $322K | 0.05% |
2,039
+579
| +40% | +$122K |
|
598
Encore Capital Group
ECPG
$2.13B
| $321K | 0.05% |
+7,979
| New | +$283K |
|
|
SRDX
599
DELISTED
Surmodics
SRDX
| $321K | 0.05% |
+5,723
| New | +$285K |
|
|
NETI
600
DELISTED
Eneti Inc.
NETI
| $321K | 0.05% |
+15,258
| New | +$307K |
|
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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.