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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 | |
|---|---|---|---|---|---|---|
676
Diodes
DIOD
$4.84B
| $281K | 0.05% |
+3,522
| New | +$279K |
|
677
First Bancorp
FBP
$4.38B
| $280K | 0.05% |
+24,839
| New | +$261K |
|
678
OraSure Technologies
OSUR
$279M
| $280K | 0.05% |
24,025
-196
| -0.8% | -$2.4K |
|
|
SEAC
679
DELISTED
Seachange International Inc
SEAC
| $280K | 0.05% |
9,046
-18,944
| -68% | -$482K |
|
|
MNR
680
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $280K | 0.05% |
+15,846
| New | +$280K |
|
681
AES
AES
$10.5B
| $278K | 0.05% |
+10,373
| New | +$276K |
|
682
Mitek Systems
MITK
$834M
| $278K | 0.05% |
+19,077
| New | +$306K |
|
|
MRO
683
DELISTED
Marathon Oil Corporation
MRO
| $278K | 0.05% |
26,041
-18,559
| -42% | -$179K |
|
684
Benchmark Electronics
BHE
$2.96B
| $277K | 0.05% |
+8,946
| New | +$256K |
|
685
Popular Inc
BPOP
$11.1B
| $277K | 0.05% |
3,941
-904
| -19% | -$58.5K |
|
686
iShares US Technology ETF
IYW
$25.5B
| $277K | 0.05% |
3,154
-562
| -15% | -$49.2K |
|
|
PPBI
687
DELISTED
Pacific Premier Bancorp
PPBI
| $277K | 0.05% |
+6,366
| New | +$248K |
|
688
Talos Energy
TALO
$2.4B
| $276K | 0.05% |
22,900
-87,312
| -79% | -$941K |
|
|
ITI
689
DELISTED
Iteris, Inc.
ITI
| $276K | 0.05% |
44,776
+15,265
| +52% | +$97.5K |
|
690
Brunswick
BC
$5.28B
| $275K | 0.05% |
2,888
-2,935
| -50% | -$269K |
|
691
Comtech Telecommunications
CMTL
$51.8M
| $275K | 0.05% |
11,086
-21,212
| -66% | -$539K |
|
692
Kodiak Sciences
KOD
$2.84B
| $275K | 0.05% |
2,421
-207
| -8% | -$28.3K |
|
693
Public Storage
PSA
$61.3B
| $274K | 0.05% |
+1,110
| New | +$259K |
|
694
Southside Bancshares
SBSI
$967M
| $274K | 0.05% |
7,107
-9,959
| -58% | -$353K |
|
695
Tilray
TLRY
$622M
| $274K | 0.05% |
1,206
-376
| -24% | -$88.2K |
|
|
MFA
696
MFA Financial
MFA
$933M
| $273K | 0.05% |
16,775
+10,947
| +188% | +$174K |
|
697
Palantir
PLTR
$413B
| $273K | 0.05% |
+11,739
| New | +$322K |
|
698
Waste Management
WM
$91B
| $273K | 0.05% |
+2,119
| New | +$248K |
|
699
Civista Bancshares
CIVB
$589M
| $272K | 0.05% |
+11,845
| New | +$238K |
|
700
J&J Snack Foods
JJSF
$1.71B
| $272K | 0.05% |
+1,729
| New | +$271K |
|
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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.