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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 | |
|---|---|---|---|---|---|---|
|
ACR
651
ACRES Commercial Realty
ACR
$108M
| $297K | 0.05% |
20,339
-28,339
| -58% | -$377K |
|
652
Actinium Pharmaceuticals
ATNM
$25M
| $297K | 0.05% |
+39,006
| New | +$331K |
|
|
HEPA
653
DELISTED
Hepion Pharmaceuticals
HEPA
| $296K | 0.05% |
161
+72
| +81% | +$158K |
|
654
Black Hills Corp
BKH
$5.69B
| $295K | 0.05% |
4,418
-15,110
| -77% | -$939K |
|
655
FuelCell Energy
FCEL
$1.63B
| $295K | 0.05% |
682
-2,711
| -80% | -$1.45M |
|
656
Kelly Services Class A
KELYA
$528M
| $295K | 0.05% |
+13,252
| New | +$282K |
|
657
Corvus Pharmaceuticals
CRVS
$1.17B
| $294K | 0.05% |
+95,613
| New | +$345K |
|
|
IGMS
658
DELISTED
IGM Biosciences
IGMS
| $294K | 0.05% |
3,832
-2,719
| -42% | -$247K |
|
|
MDRX
659
DELISTED
Veradigm Inc. Common Stock
MDRX
| $294K | 0.05% |
+19,569
| New | +$313K |
|
660
Eton Pharmaceutcials
ETON
$1.22B
| $293K | 0.05% |
+40,064
| New | +$342K |
|
661
Electromed
ELMD
$349M
| $291K | 0.05% |
27,585
+11,989
| +77% | +$130K |
|
|
AGRX
662
DELISTED
Agile Therapeutics
AGRX
| $291K | 0.05% |
+70
| New | +$378K |
|
663
Semtech
SMTC
$13B
| $290K | 0.05% |
4,200
+1,300
| +45% | +$95.4K |
|
|
AY
664
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $290K | 0.05% |
+7,915
| New | +$311K |
|
|
BDN
665
Brandywine Realty Trust
BDN
$554M
| $289K | 0.05% |
+22,397
| New | +$274K |
|
666
Vornado Realty Trust
VNO
$7.38B
| $287K | 0.05% |
+6,314
| New | +$262K |
|
|
NNDM
667
Nano Dimension
NNDM
$343M
| $286K | 0.05% |
+33,258
| New | +$382K |
|
668
Plains GP Holdings
PAGP
$4.9B
| $286K | 0.05% |
30,462
-114,450
| -79% | -$1.07M |
|
669
Bank of Marin Bancorp
BMRC
$459M
| $285K | 0.05% |
+7,277
| New | +$280K |
|
670
Dolby
DLB
$5.79B
| $285K | 0.05% |
2,887
-1,510
| -34% | -$144K |
|
671
eBay
EBAY
$49.8B
| $285K | 0.05% |
+4,659
| New | +$270K |
|
|
HTB
672
HomeTrust Bancshares
HTB
$848M
| $285K | 0.05% |
11,705
-22,999
| -66% | -$521K |
|
673
FedEx
FDX
$75.4B
| $283K | 0.05% |
997
-670
| -40% | -$173K |
|
674
Columbus McKinnon
CMCO
$584M
| $282K | 0.05% |
+5,341
| New | +$255K |
|
675
Freedom Holding
FRHC
$9.49B
| $282K | 0.05% |
+5,283
| New | +$277K |
|
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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.