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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
MG icon
751
Mistras Group
MG
$512M
$254K 0.04%
22,239
-44,696
-67% -$395K
NEO icon
752
NeoGenomics
NEO
$2.13B
$254K 0.04%
+5,263
New +$274K
SGC icon
753
Superior Group of Companies
SGC
$225M
$254K 0.04%
10,000
-639
-6% -$15.9K
XAIR icon
754
Beyond Air
XAIR
$3.86M
$253K 0.04%
115
+29
+34% +$70.3K
BMTC
755
DELISTED
Bryn Mawr Bank Corp
BMTC
$253K 0.04%
5,570
-6,614
-54% -$252K
CLRB icon
756
Cellectar Biosciences
CLRB
$20.5M
$252K 0.04%
+522
New +$310K
WKHS icon
757
Workhorse Group
WKHS
$36.3M
$252K 0.04%
+6
New +$431K
ECHO
758
DELISTED
Echo Global Logistics, Inc.
ECHO
$252K 0.04%
+8,032
New +$234K
GE icon
759
GE Aerospace
GE
$384B
$251K 0.04%
3,839
-4,287
-53% -$260K
INTC icon
760
Intel
INTC
$513B
$251K 0.04%
3,928
-5,201
-57% -$310K
SLG icon
761
SL Green Realty
SLG
$3.99B
$250K 0.04%
+3,574
New +$241K
ARCO icon
762
Arcos Dorados Holdings
ARCO
$1.74B
$249K 0.04%
49,538
-31,016
-39% -$159K
ASTE icon
763
Astec Industries
ASTE
$1.02B
$249K 0.04%
3,297
-18,349
-85% -$1.24M
GRBK icon
764
Green Brick Partners
GRBK
$3.14B
$249K 0.04%
+10,979
New +$234K
TTMI icon
765
TTM Technologies
TTMI
$14.5B
$249K 0.04%
+17,204
New +$244K
XLV icon
766
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$249K 0.04%
+2,131
New +$246K
ACLS icon
767
Axcelis
ACLS
$4.33B
$248K 0.04%
6,043
-7,509
-55% -$280K
FBIO icon
768
Fortress Biotech
FBIO
$88.7M
$248K 0.04%
4,683
+3,154
+206% +$178K
VECO icon
769
Veeco
VECO
$3.23B
$248K 0.04%
11,974
-21,136
-64% -$439K
CARS icon
770
Cars.com
CARS
$660M
$247K 0.04%
19,029
-11,443
-38% -$150K
KKR icon
771
KKR & Co
KKR
$92.3B
$247K 0.04%
5,052
-53,456
-91% -$2.39M
LPG icon
772
Dorian LPG
LPG
$1.96B
$246K 0.04%
+18,771
New +$249K
SSTI icon
773
SoundThinking
SSTI
$103M
$246K 0.04%
+7,009
New +$305K
ILMN icon
774
Illumina
ILMN
$28.4B
$245K 0.04%
+657
New +$268K
MMM icon
775
3M
MMM
$94.3B
$245K 0.04%
1,523
-925
-38% -$138K
29 30
31
32 33

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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.