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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
CHGG icon
51
Chegg
CHGG
$97.7M
$1.9M 0.31%
22,145
+10,365
+88% +$988K
ORLY icon
52
O'Reilly Automotive
ORLY
$75.8B
$1.88M 0.31%
+55,725
New +$1.73M
DOOR
53
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.82M 0.3%
+15,804
New +$1.71M
HIBB
54
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.81M 0.3%
+26,260
New +$1.62M
AEO icon
55
American Eagle Outfitters
AEO
$2.97B
$1.8M 0.3%
61,671
+41,642
+208% +$1.07M
CBRL icon
56
Cracker Barrel
CBRL
$1.29B
$1.79M 0.3%
10,378
+4,822
+87% +$734K
RL icon
57
Ralph Lauren
RL
$23.3B
$1.79M 0.3%
14,567
+4,919
+51% +$561K
PRMW
58
DELISTED
Primo Water Corporation
PRMW
$1.78M 0.29%
+109,214
New +$1.75M
AAPL icon
59
Apple
AAPL
$4.59T
$1.77M 0.29%
14,504
+4,619
+47% +$593K
ARNA
60
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.75M 0.29%
25,186
+21,986
+687% +$1.69M
FCX icon
61
Freeport-McMoran
FCX
$96.9B
$1.74M 0.29%
52,746
-33,354
-39% -$1.08M
DOMO icon
62
Domo
DOMO
$183M
$1.74M 0.29%
30,841
+20,879
+210% +$1.36M
TJX icon
63
TJX Companies
TJX
$179B
$1.73M 0.29%
26,179
-5,788
-18% -$387K
YUM icon
64
Yum! Brands
YUM
$41.4B
$1.73M 0.29%
+15,993
New +$1.69M
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$1.73M 0.29%
2,933
+363
+14% +$224K
GNK icon
66
Genco Shipping & Trading
GNK
$1.07B
$1.72M 0.29%
+170,612
New +$1.64M
COLM icon
67
Columbia Sportswear
COLM
$2.91B
$1.65M 0.27%
15,592
+7,864
+102% +$778K
BIG
68
DELISTED
Big Lots, Inc.
BIG
$1.62M 0.27%
23,775
+11,535
+94% +$689K
PINS icon
69
Pinterest
PINS
$13.5B
$1.62M 0.27%
21,919
-5,105
-19% -$380K
PRTY
70
DELISTED
Party City Holdco Inc.
PRTY
$1.62M 0.27%
+279,803
New +$2.03M
C icon
71
Citigroup
C
$225B
$1.61M 0.27%
+22,096
New +$1.47M
KBR icon
72
KBR
KBR
$4.73B
$1.61M 0.27%
+41,828
New +$1.33M
ETSY icon
73
Etsy
ETSY
$7.77B
$1.58M 0.26%
+7,828
New +$1.64M
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
$1.58M 0.26%
59,213
-30,655
-34% -$726K
BOOT icon
75
Boot Barn
BOOT
$4.97B
$1.57M 0.26%
25,250
+12,885
+104% +$756K
1 2
3
4 5

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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.