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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
MPT
826
Medical Properties Trust
MPT
$2.81B
$225K 0.04%
10,593
+897
+9% +$19.3K
REPL icon
827
Replimune Group
REPL
$1.01B
$225K 0.04%
+7,369
New +$276K
SAH icon
828
Sonic Automotive
SAH
$2.61B
$225K 0.04%
+4,541
New +$211K
EXPR
829
DELISTED
Express, Inc.
EXPR
$224K 0.04%
+2,780
New +$174K
SAFE
830
DELISTED
Safehold Inc.
SAFE
$224K 0.04%
+3,197
New +$241K
BYSI icon
831
BeyondSpring
BYSI
$35.8M
$223K 0.04%
+20,171
New +$261K
EXP icon
832
Eagle Materials
EXP
$6.57B
$223K 0.04%
+1,662
New +$201K
GNTX icon
833
Gentex
GNTX
$5.07B
$223K 0.04%
+6,248
New +$222K
QUAD icon
834
Quad
QUAD
$525M
$223K 0.04%
+63,060
New +$300K
CHRW icon
835
C.H. Robinson
CHRW
$17.5B
$222K 0.04%
+2,326
New +$217K
CINF icon
836
Cincinnati Financial
CINF
$27.1B
$222K 0.04%
+2,157
New +$207K
NAVI icon
837
Navient
NAVI
$853M
$222K 0.04%
15,487
-120,765
-89% -$1.49M
HALO icon
838
Halozyme
HALO
$12.2B
$221K 0.04%
5,290
-14,075
-73% -$643K
ZUMZ icon
839
Zumiez
ZUMZ
$339M
$221K 0.04%
5,159
-14,968
-74% -$667K
TCRR
840
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$221K 0.04%
10,025
+3,237
+48% +$88.3K
IPI icon
841
Intrepid Potash
IPI
$469M
$220K 0.04%
+6,758
New +$200K
LXFR icon
842
Luxfer Holdings
LXFR
$458M
$220K 0.04%
10,337
-21,980
-68% -$413K
GAP
843
The Gap Inc
GAP
$7.37B
$220K 0.04%
7,400
-31,429
-81% -$781K
ARCT icon
844
Arcturus Therapeutics
ARCT
$211M
$219K 0.04%
5,311
-1,200
-18% -$71.5K
SCL icon
845
Stepan Co
SCL
$1.48B
$219K 0.04%
+1,725
New +$214K
UEC icon
846
Uranium Energy
UEC
$5.57B
$219K 0.04%
+76,643
New +$167K
EBSB
847
DELISTED
Meridian Bancorp, Inc.
EBSB
$219K 0.04%
+11,868
New +$201K
GNCA
848
DELISTED
Genocea Biosciences, Inc.
GNCA
$219K 0.04%
80,876
-49,869
-38% -$148K
AOSL icon
849
Alpha and Omega Semiconductor
AOSL
$1.08B
$218K 0.04%
6,658
-11,151
-63% -$366K
APPN icon
850
Appian
APPN
$2.48B
$218K 0.04%
+1,640
New +$290K
32 33
34
35 36

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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.