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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
BAH icon
726
Booz Allen Hamilton
BAH
$9.15B
$263K 0.04%
3,263
-3,070
-48% -$258K
CENT icon
727
Central Garden & Pet Co
CENT
$2.8B
$263K 0.04%
5,661
-27,268
-83% -$1.03M
VATE icon
728
INNOVATE Corp
VATE
$165M
$263K 0.04%
6,673
+5,670
+565% +$210K
ADAM
729
Adamas Trust
ADAM
$883M
$262K 0.04%
14,663
+5,298
+57% +$87.2K
SXI icon
730
Standex International
SXI
$4.12B
$262K 0.04%
2,745
-5,135
-65% -$476K
KRBN icon
731
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$261K 0.04%
+9,091
New +$247K
QQQ icon
732
Invesco QQQ Trust
QQQ
$481B
$261K 0.04%
817
+130
+19% +$41.6K
CCK icon
733
Crown Holdings
CCK
$13.1B
$260K 0.04%
2,684
+434
+19% +$41.8K
GERN icon
734
Geron
GERN
$949M
$260K 0.04%
164,613
-107,683
-40% -$192K
UTZ icon
735
Utz Brands
UTZ
$1.25B
$260K 0.04%
+10,478
New +$254K
CUTR
736
DELISTED
Cutera, Inc.
CUTR
$260K 0.04%
8,638
-6,911
-44% -$204K
CIEN icon
737
Ciena
CIEN
$58.4B
$259K 0.04%
+4,725
New +$254K
INGN icon
738
Inogen
INGN
$164M
$259K 0.04%
+4,927
New +$246K
MBI icon
739
MBIA
MBI
$260M
$259K 0.04%
+26,958
New +$209K
TEAM icon
740
Atlassian
TEAM
$37.8B
$259K 0.04%
1,228
-4,168
-77% -$970K
FSR
741
DELISTED
Fisker Inc.
FSR
$259K 0.04%
+15,025
New +$275K
GTES icon
742
Gates Industrial Corporation Ltd.
GTES
$7.15B
$258K 0.04%
+16,154
New +$250K
CHPT icon
743
ChargePoint
CHPT
$161M
$257K 0.04%
+481
New +$325K
UPS icon
744
United Parcel Service
UPS
$88.9B
$257K 0.04%
+1,510
New +$244K
EIX icon
745
Edison International
EIX
$26.4B
$256K 0.04%
+4,369
New +$256K
MDB icon
746
MongoDB
MDB
$32.1B
$256K 0.04%
+957
New +$339K
FORR icon
747
Forrester Research
FORR
$224M
$255K 0.04%
+5,995
New +$260K
VOO icon
748
Vanguard S&P 500 ETF
VOO
$1.03T
$255K 0.04%
+701
New +$249K
MNDT
749
DELISTED
Mandiant, Inc. Common Stock
MNDT
$255K 0.04%
+13,038
New +$272K
ARI
750
Apollo Commercial Real Estate
ARI
$885M
$254K 0.04%
18,173
-1,018
-5% -$13.1K
28 29
30
31 32

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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.