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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
(-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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $210K | 0.03% |
+1,727
| New | +$204K |
|
|
SAFM
877
DELISTED
Sanderson Farms Inc
SAFM
| $210K | 0.03% |
1,348
-2,932
| -69% | -$434K |
|
878
Soligenix
SNGX
$5.81M
| $209K | 0.03% |
569
+74
| +15% | +$29.4K |
|
879
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $208K | 0.03% |
1,969
-152
| -7% | -$16.2K |
|
880
Myers Industries
MYE
$1.29B
| $207K | 0.03% |
10,481
-11,574
| -52% | -$248K |
|
881
SunCoke Energy
SXC
$797M
| $207K | 0.03% |
29,530
-205,938
| -87% | -$1.27M |
|
882
Thermo Fisher Scientific
TMO
$220B
| $207K | 0.03% |
+453
| New | +$216K |
|
|
VVNT
883
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $207K | 0.03% |
+14,454
| New | +$263K |
|
|
STMP
884
DELISTED
Stamps.com, Inc.
STMP
| $207K | 0.03% |
+1,036
| New | +$221K |
|
885
Ducommun
DCO
$2.98B
| $206K | 0.03% |
3,435
-17,820
| -84% | -$996K |
|
886
Golar LNG
GLNG
$5.13B
| $206K | 0.03% |
+20,167
| New | +$227K |
|
887
Horace Mann Educators
HMN
$2.11B
| $206K | 0.03% |
+4,769
| New | +$197K |
|
888
Hewlett Packard
HPE
$70.5B
| $205K | 0.03% |
+12,994
| New | +$180K |
|
889
Indaptus Therapeutics
INDP
$157M
| $205K | 0.03% |
419
+282
| +206% | +$148K |
|
890
Littelfuse
LFUS
$11.6B
| $205K | 0.03% |
775
-1,501
| -66% | -$400K |
|
891
uniQure
QURE
$3.22B
| $205K | 0.03% |
+6,094
| New | +$218K |
|
892
RadNet
RDNT
$5.69B
| $205K | 0.03% |
9,443
-2,232
| -19% | -$45.1K |
|
893
First Financial Corp
THFF
$969M
| $205K | 0.03% |
4,545
-11,768
| -72% | -$500K |
|
894
Southern First Bancshares
SFST
$600M
| $204K | 0.03% |
4,348
-2,232
| -34% | -$97.4K |
|
895
Millicom
TIGO
$16.3B
| $204K | 0.03% |
5,330
-1,981
| -27% | -$76.1K |
|
896
Dentsply Sirona
XRAY
$2.43B
| $204K | 0.03% |
+3,202
| New | +$186K |
|
|
BERY
897
DELISTED
Berry Global Group, Inc.
BERY
| $204K | 0.03% |
+3,622
| New | +$188K |
|
|
CMLS
898
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $204K | 0.03% |
+22,389
| New | +$220K |
|
899
Caesarstone
CSTE
$79.5M
| $203K | 0.03% |
+14,763
| New | +$195K |
|
900
FuboTV Inc
FUBO
$273M
| $203K | 0.03% |
+766
| New | +$329K |
|
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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.