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
CUE icon
951
Cue Biopharma
CUE
$114M
$155K 0.03%
422
-1,721
-80% -$708K
GNOG
952
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$155K 0.03%
+11,496
New +$200K
ARR
953
Armour Residential REIT
ARR
$2.36B
$153K 0.03%
2,509
-1,990
-44% -$117K
VNTR
954
DELISTED
Venator Materials PLC
VNTR
$153K 0.03%
33,042
-135,613
-80% -$577K
LINC icon
955
Lincoln Educational Services
LINC
$1.3B
$152K 0.03%
+23,773
New +$148K
NCMI icon
956
National CineMedia
NCMI
$378M
$151K 0.03%
+3,262
New +$144K
TELL
957
DELISTED
Tellurian Inc.
TELL
$151K 0.03%
64,720
+2,340
+4% +$6.38K
NBEV
958
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$149K 0.02%
+52,069
New +$159K
CTMX icon
959
CytomX Therapeutics
CTMX
$754M
$148K 0.02%
19,093
-12,761
-40% -$101K
SDC
960
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$148K 0.02%
+14,315
New +$170K
ESTE
961
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$148K 0.02%
+20,724
New +$141K
TACO
962
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$147K 0.02%
15,337
-5,155
-25% -$52.4K
CRMD icon
963
CorMedix
CRMD
$584M
$146K 0.02%
+14,628
New +$154K
HYLN icon
964
Hyliion Holdings
HYLN
$690M
$146K 0.02%
+13,655
New +$214K
AXAS
965
DELISTED
Abraxas Petroleum Corp
AXAS
$146K 0.02%
46,545
+17,007
+58% +$58.5K
GEVO icon
966
Gevo
GEVO
$382M
$145K 0.02%
+14,782
New +$142K
GEO icon
967
The GEO Group
GEO
$4.04B
$141K 0.02%
18,133
-25,903
-59% -$213K
KRNY icon
968
Kearny Financial
KRNY
$599M
$141K 0.02%
11,708
-13,850
-54% -$159K
ORC
969
Orchid Island Capital
ORC
$1.31B
$141K 0.02%
+4,706
New +$132K
APRN
970
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$139K 0.02%
+1,834
New +$183K
DOYU
971
DouYu International Holdings
DOYU
$142M
$138K 0.02%
+1,323
New +$179K
FNB icon
972
FNB Corp
FNB
$6.75B
$138K 0.02%
+10,834
New +$125K
BGC icon
973
BGC Group
BGC
$4.89B
$136K 0.02%
+28,132
New +$120K
RDHL
974
Redhill Biopharma
RDHL
$3.68M
$133K 0.02%
18
-27
-60% -$226K
NEX
975
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$133K 0.02%
+35,638
New +$144K
37 38
39
40 41

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.