We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
TransDigm Group
TDG
$67.7B
| $272K | 0.05% |
+462
| New | +$272K |
|
|
ZIXI
702
DELISTED
Zix Corporation
ZIXI
| $272K | 0.05% |
+36,081
| New | +$304K |
|
|
PPD
703
DELISTED
PPD, Inc. Common Stock
PPD
| $272K | 0.05% |
+7,200
| New | +$258K |
|
704
First Hawaiian
FHB
$3.35B
| $271K | 0.05% |
+9,894
| New | +$266K |
|
705
Fluor
FLR
$7.96B
| $271K | 0.05% |
11,727
-4,674
| -28% | -$90.8K |
|
706
Kosmos Energy
KOS
$1.48B
| $271K | 0.05% |
88,394
-138,011
| -61% | -$403K |
|
707
Spok Holdings
SPOK
$241M
| $271K | 0.05% |
+25,790
| New | +$295K |
|
708
Ingersoll Rand
IR
$33.7B
| $270K | 0.04% |
+5,495
| New | +$254K |
|
709
Agree Realty
ADC
$9.41B
| $269K | 0.04% |
3,995
-8,571
| -68% | -$559K |
|
710
Ally Financial
ALLY
$13.3B
| $268K | 0.04% |
+5,920
| New | +$248K |
|
711
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $268K | 0.04% |
4,464
+48
| +1% | +$2.87K |
|
712
Astronics
ATRO
$3.84B
| $267K | 0.04% |
+17,735
| New | +$229K |
|
713
Exponent
EXPO
$3.24B
| $267K | 0.04% |
+2,743
| New | +$257K |
|
714
Jack Henry & Associates
JKHY
$11.1B
| $267K | 0.04% |
1,760
-257
| -13% | -$39.2K |
|
715
Bloom Energy
BE
$64.6B
| $266K | 0.04% |
9,818
+2,786
| +40% | +$90.9K |
|
716
Dorman Products
DORM
$4.18B
| $266K | 0.04% |
+2,595
| New | +$259K |
|
717
Hain Celestial
HAIN
$53.7M
| $266K | 0.04% |
6,110
+832
| +16% | +$35.4K |
|
|
LAZR
718
DELISTED
Luminar Technologies
LAZR
| $266K | 0.04% |
+730
| New | +$330K |
|
719
Revvity
RVTY
$12.8B
| $266K | 0.04% |
+2,075
| New | +$287K |
|
720
Simply Good Foods
SMPL
$982M
| $266K | 0.04% |
+8,731
| New | +$260K |
|
721
XPEL
XPEL
$1.38B
| $266K | 0.04% |
+5,125
| New | +$276K |
|
722
CF Industries
CF
$17.3B
| $265K | 0.04% |
+5,849
| New | +$264K |
|
723
Acushnet Holdings
GOLF
$5.45B
| $264K | 0.04% |
+6,384
| New | +$272K |
|
724
SCYNEXIS
SCYX
$52M
| $264K | 0.04% |
4,161
+2,365
| +132% | +$155K |
|
725
Allient
ALNT
$1.92B
| $263K | 0.04% |
+7,673
| New | +$254K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.