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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
BRO icon
601
Brown & Brown
BRO
$23.9B
$320K 0.05%
+7,003
New +$321K
CHE icon
602
Chemed
CHE
$7.22B
$320K 0.05%
696
-58
-8% -$28.4K
CPLG
603
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$320K 0.05%
35,424
-53,218
-60% -$433K
DNLI icon
604
Denali Therapeutics
DNLI
$3.97B
$319K 0.05%
+5,583
New +$374K
GDEN
605
DELISTED
Golden Entertainment
GDEN
$319K 0.05%
12,619
-32,394
-72% -$728K
NXPI icon
606
NXP Semiconductors
NXPI
$60.4B
$319K 0.05%
1,585
-2,653
-63% -$485K
WLK icon
607
Westlake Corp
WLK
$9.9B
$319K 0.05%
3,593
-2,011
-36% -$175K
X
608
DELISTED
US Steel
X
$319K 0.05%
+12,176
New +$240K
APO icon
609
Apollo Global Management
APO
$73.4B
$318K 0.05%
+6,775
New +$330K
SPTM icon
610
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$318K 0.05%
6,463
-1,663
-20% -$79.5K
SUM
611
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$318K 0.05%
+11,541
New +$290K
MCBC
612
DELISTED
Macatawa Bank Corp
MCBC
$318K 0.05%
31,937
-4,454
-12% -$40.9K
LII icon
613
Lennox International
LII
$15.2B
$317K 0.05%
1,018
-97
-9% -$28.1K
TROX icon
614
Tronox
TROX
$1.04B
$317K 0.05%
+17,337
New +$303K
NAT icon
615
Nordic American Tanker
NAT
$1.37B
$316K 0.05%
+97,077
New +$313K
TLPH icon
616
Talphera
TLPH
$74.2M
$316K 0.05%
9,308
-884
-9% -$35.1K
DBI icon
617
Designer Brands
DBI
$333M
$315K 0.05%
18,107
-8,312
-31% -$104K
P
618
Everpure Inc
P
$29.9B
$315K 0.05%
14,623
+890
+6% +$21.2K
UCB
619
United Community Banks
UCB
$4.28B
$315K 0.05%
+9,245
New +$304K
GSK icon
620
GSK
GSK
$106B
$314K 0.05%
+7,034
New +$319K
NKLA
621
DELISTED
Nikola Corporation Common Stock
NKLA
$314K 0.05%
+754
New +$429K
ITCI
622
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$313K 0.05%
+9,216
New +$320K
FFIC
623
DELISTED
Flushing Financial
FFIC
$312K 0.05%
+14,678
New +$303K
FSP
624
Franklin Street Properties
FSP
$46.8M
$312K 0.05%
57,310
+44,178
+336% +$220K
WCC
625
WESCO International
WCC
$17.7B
$312K 0.05%
+3,610
New +$304K
23 24
25
26 27

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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.