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 | |
|---|---|---|---|---|---|---|
776
Deutsche Bank
DB
$71.5B
| $244K | 0.04% |
+20,348
| New | +$238K |
|
777
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $244K | 0.04% |
4,347
-871
| -17% | -$52.4K |
|
778
iShares Russell 1000 Growth ETF
IWF
$128B
| $243K | 0.04% |
3,992
-1,836
| -32% | -$112K |
|
779
Liquidia Corp
LQDA
$8.02B
| $243K | 0.04% |
+90,311
| New | +$267K |
|
780
New Fortress Energy
NFE
$101M
| $243K | 0.04% |
5,283
-19,517
| -79% | -$955K |
|
|
AKTS
781
DELISTED
Akoustis Technologies Inc
AKTS
| $242K | 0.04% |
+18,175
| New | +$264K |
|
|
PIXY
782
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $242K | 0.04% |
3
+1
| +50% | +$111K |
|
|
SPWR
783
DELISTED
SunPower Corporation Common Stock
SPWR
| $242K | 0.04% |
7,236
-8,085
| -53% | -$303K |
|
|
BBBY
784
Bed Bath & Beyond
BBBY
$442M
| $241K | 0.04% |
4,002
-1,799
| -31% | -$122K |
|
785
KRONOS Worldwide
KRO
$989M
| $240K | 0.04% |
+15,668
| New | +$235K |
|
|
HTO
786
H2O America
HTO
$2.62B
| $240K | 0.04% |
+3,816
| New | +$249K |
|
787
Aaon
AAON
$7.77B
| $239K | 0.04% |
+5,130
| New | +$252K |
|
788
Hilton Worldwide
HLT
$71.5B
| $239K | 0.04% |
+1,974
| New | +$228K |
|
789
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $239K | 0.04% |
3,602
-3,228
| -47% | -$213K |
|
790
Extreme Networks
EXTR
$3.15B
| $238K | 0.04% |
27,150
-15,356
| -36% | -$134K |
|
791
UNIFI
UFI
$134M
| $238K | 0.04% |
8,632
-10,088
| -54% | -$243K |
|
|
DRNA
792
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $238K | 0.04% |
9,291
-10,397
| -53% | -$266K |
|
|
IBTX
793
DELISTED
Independent Bank Group, Inc.
IBTX
| $238K | 0.04% |
3,294
-2,315
| -41% | -$162K |
|
794
Argan
AGX
$8.37B
| $237K | 0.04% |
4,438
-6,201
| -58% | -$299K |
|
795
American Express
AXP
$230B
| $237K | 0.04% |
+1,673
| New | +$221K |
|
796
Energy Transfer Partners
ET
$69.3B
| $237K | 0.04% |
30,905
+10,465
| +51% | +$76.4K |
|
797
Farmers National Banc Corp
FMNB
$930M
| $237K | 0.04% |
14,165
-16,666
| -54% | -$245K |
|
798
Veeva Systems
VEEV
$37.4B
| $237K | 0.04% |
+906
| New | +$252K |
|
|
EVBG
799
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $237K | 0.04% |
+1,958
| New | +$275K |
|
800
PACCAR
PCAR
$70.1B
| $236K | 0.04% |
+3,803
| New | +$238K |
|
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.