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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 | |
|---|---|---|---|---|---|---|
626
Voyager Therapeutics
VYGR
$201M
| $311K | 0.05% |
+65,946
| New | +$450K |
|
|
HI
627
DELISTED
Hillenbrand
HI
| $310K | 0.05% |
6,505
-18,666
| -74% | -$857K |
|
628
Hovnanian Enterprises
HOV
$807M
| $310K | 0.05% |
2,929
-17,007
| -85% | -$1.11M |
|
629
Zoetis
ZTS
$30B
| $310K | 0.05% |
+1,969
| New | +$312K |
|
630
Black Stone Minerals
BSM
$3B
| $309K | 0.05% |
35,468
+9,184
| +35% | +$81.6K |
|
631
Donegal Group Class A
DGICA
$714M
| $309K | 0.05% |
+20,813
| New | +$298K |
|
|
EMAN
632
DELISTED
eMagin Corporation
EMAN
| $309K | 0.05% |
82,569
-245,850
| -75% | -$828K |
|
|
PRVB
633
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $308K | 0.05% |
+29,384
| New | +$413K |
|
634
Airgain
AIRG
$72.4M
| $307K | 0.05% |
14,504
-2,975
| -17% | -$67.2K |
|
635
Ameresco
AMRC
$1.36B
| $307K | 0.05% |
6,321
+1,316
| +26% | +$72.5K |
|
636
Quaker Houghton
KWR
$2.92B
| $307K | 0.05% |
+1,258
| New | +$336K |
|
|
RDS.A
637
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $306K | 0.05% |
+7,798
| New | +$314K |
|
638
Ovid Therapeutics
OVID
$491M
| $305K | 0.05% |
75,888
-115,945
| -60% | -$385K |
|
639
Tidewater
TDW
$4.12B
| $305K | 0.05% |
+24,342
| New | +$295K |
|
|
SJI
640
DELISTED
South Jersey Industries, Inc.
SJI
| $303K | 0.05% |
+13,439
| New | +$318K |
|
641
Mettler-Toledo International
MTD
$28.6B
| $302K | 0.05% |
261
-71
| -21% | -$82.3K |
|
|
GWB
642
DELISTED
Great Western Bancorp, Inc.
GWB
| $302K | 0.05% |
+9,978
| New | +$271K |
|
643
Azenta
AZTA
$1.48B
| $300K | 0.05% |
3,676
-563
| -13% | -$45.4K |
|
644
Kirby Corp
KEX
$6.93B
| $300K | 0.05% |
4,978
-21,373
| -81% | -$1.28M |
|
645
Pure Cycle
PCYO
$261M
| $300K | 0.05% |
22,365
+12,209
| +120% | +$148K |
|
|
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.05% |
5,458
-8,248
| -60% | -$408K |
|
|
XLNX
647
DELISTED
Xilinx Inc
XLNX
| $300K | 0.05% |
2,423
-313
| -11% | -$41.7K |
|
|
DISAU
648
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $299K | 0.05% |
+30,298
| New | +$299K |
|
649
electroCore
ECOR
$72.9M
| $298K | 0.05% |
9,670
-561
| -5% | -$19.2K |
|
650
Cloudflare
NET
$107B
| $298K | 0.05% |
4,240
+1,099
| +35% | +$84.7K |
|
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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.