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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 | |
|---|---|---|---|---|---|---|
901
Envista
NVST
$4.52B
| $203K | 0.03% |
+4,984
| New | +$190K |
|
|
SAFE
902
Safehold
SAFE
$1.15B
| $203K | 0.03% |
2,345
-1,005
| -30% | -$80.7K |
|
903
Sonoco
SON
$5.74B
| $203K | 0.03% |
+3,212
| New | +$196K |
|
|
RVI
904
DELISTED
Retail Value Inc. Common Shares
RVI
| $203K | 0.03% |
+118,379
| New | +$182K |
|
905
Marcus & Millichap
MMI
$1.19B
| $202K | 0.03% |
+6,004
| New | +$221K |
|
906
Customers Bancorp
CUBI
$2.77B
| $201K | 0.03% |
6,327
-4,796
| -43% | -$126K |
|
907
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $201K | 0.03% |
+2,213
| New | +$197K |
|
908
Fortune Brands Innovations
FBIN
$6.06B
| $201K | 0.03% |
2,457
-2,223
| -48% | -$168K |
|
|
PVLA
909
Palvella Therapeutics
PVLA
$2.27B
| $201K | 0.03% |
+979
| New | +$214K |
|
|
RIDE
910
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $201K | 0.03% |
+1,137
| New | +$358K |
|
|
INFO
911
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $201K | 0.03% |
2,078
-2,126
| -51% | -$194K |
|
912
Ardelyx
ARDX
$997M
| $199K | 0.03% |
+30,122
| New | +$207K |
|
913
Clover Health Investments
CLOV
$2.51B
| $199K | 0.03% |
+26,375
| New | +$298K |
|
914
Liquidity Services
LQDT
$1.32B
| $199K | 0.03% |
10,715
-30,494
| -74% | -$552K |
|
|
BIOC
915
DELISTED
Biocept, Inc.
BIOC
| $199K | 0.03% |
+1,302
| New | +$236K |
|
916
Barnes & Noble Education
BNED
$443M
| $197K | 0.03% |
242
-346
| -59% | -$238K |
|
917
Applied Optoelectronics
AAOI
$11.5B
| $196K | 0.03% |
23,464
-50,041
| -68% | -$502K |
|
|
CHMI
918
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $194K | 0.03% |
20,757
-3,903
| -16% | -$37.2K |
|
919
Pitney Bowes
PBI
$2.39B
| $192K | 0.03% |
23,356
-57,034
| -71% | -$489K |
|
|
DRRX
920
DELISTED
DURECT Corp
DRRX
| $191K | 0.03% |
9,665
+1,556
| +19% | +$35K |
|
921
Lipocine
LPCN
$17.6M
| $190K | 0.03% |
7,411
-3,530
| -32% | -$102K |
|
922
WisdomTree
WT
$3.22B
| $190K | 0.03% |
30,448
-119,484
| -80% | -$685K |
|
|
SNCR
923
DELISTED
Synchronoss Technologies
SNCR
| $189K | 0.03% |
5,869
-1,293
| -18% | -$53.4K |
|
924
BGSF Inc
BGSF
$60M
| $188K | 0.03% |
+13,452
| New | +$189K |
|
925
Lineage Cell Therapeutics
LCTX
$278M
| $188K | 0.03% |
+80,000
| New | +$192K |
|
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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.