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
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
EQT icon
851
EQT Corp
EQT
$32.3B
$218K 0.04%
+11,745
New +$204K
HIMX
852
Himax Technologies
HIMX
$2.55B
$218K 0.04%
15,965
-10,962
-41% -$128K
CERN
853
DELISTED
Cerner Corp
CERN
$218K 0.04%
3,035
-1,065
-26% -$80K
DRH icon
854
Diamondrock Hospitality Co
DRH
$2.56B
$217K 0.04%
+21,056
New +$200K
IVV icon
855
iShares Core S&P 500 ETF
IVV
$904B
$217K 0.04%
545
+6
+1% +$2.32K
PCH
856
DELISTED
PotlatchDeltic
PCH
$216K 0.04%
+4,086
New +$211K
RGR icon
857
Sturm, Ruger & Co
RGR
$593M
$216K 0.04%
+3,268
New +$225K
PENG
858
Penguin Solutions Inc
PENG
$2.99B
$216K 0.04%
9,382
-26,974
-74% -$585K
CX icon
859
Cemex
CX
$16.3B
$215K 0.04%
+30,800
New +$199K
LSTR icon
860
Landstar System
LSTR
$6.21B
$215K 0.04%
+1,303
New +$202K
IBM icon
861
IBM
IBM
$224B
$214K 0.04%
+1,678
New +$201K
PJT icon
862
PJT Partners
PJT
$4.38B
$214K 0.04%
3,161
-4,820
-60% -$349K
WK icon
863
Workiva
WK
$3.54B
$214K 0.04%
2,428
-1,839
-43% -$182K
CMRE icon
864
Costamare
CMRE
$1.77B
$213K 0.04%
22,167
-3,559
-14% -$33.2K
SRNE
865
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$213K 0.04%
25,808
+7,390
+40% +$78K
NTUS
866
DELISTED
Natus Medical Inc
NTUS
$213K 0.04%
8,319
-1,858
-18% -$47.6K
DIA icon
867
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$212K 0.04%
+641
New +$202K
VTOL icon
868
Bristow Group
VTOL
$1.36B
$212K 0.04%
+8,202
New +$223K
BPFH
869
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$212K 0.04%
15,928
-72,664
-82% -$969K
CPS icon
870
Cooper-Standard Automotive
CPS
$558M
$211K 0.04%
5,807
-17,801
-75% -$664K
LFVN icon
871
LifeVantage
LFVN
$85.3M
$211K 0.04%
+22,611
New +$211K
NPKI
872
NPK International
NPKI
$1.14B
$211K 0.04%
67,224
-45,408
-40% -$140K
TCON
873
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$211K 0.04%
1,283
-1,036
-45% -$199K
RDS.B
874
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.04%
5,734
-39,621
-87% -$1.51M
ES icon
875
Eversource Energy
ES
$27.2B
$210K 0.03%
2,426
-474
-16% -$40.2K
33 34
35
36 37

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.