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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 | |
|---|---|---|---|---|---|---|
76
Dillards
DDS
$9.56B
| $1.57M | 0.26% |
+16,283
| New | +$1.32M |
|
77
Wolverine World Wide
WWW
$1.56B
| $1.56M | 0.26% |
+40,750
| New | +$1.41M |
|
78
Carter's
CRI
$1.48B
| $1.55M | 0.26% |
+17,435
| New | +$1.61M |
|
79
OrthoPediatrics
KIDS
$596M
| $1.53M | 0.25% |
+31,368
| New | +$1.51M |
|
80
Deckers Outdoor
DECK
$13.3B
| $1.5M | 0.25% |
+27,186
| New | +$1.45M |
|
81
Cleveland-Cliffs
CLF
$6.94B
| $1.47M | 0.24% |
+73,093
| New | +$1.19M |
|
82
Cerus
CERS
$478M
| $1.46M | 0.24% |
242,747
+225,146
| +1,279% | +$1.53M |
|
83
NextCure
NXTC
$21.7M
| $1.43M | 0.24% |
+11,898
| New | +$1.72M |
|
84
Ulta Beauty
ULTA
$23.7B
| $1.43M | 0.24% |
4,617
+3,795
| +462% | +$1.18M |
|
85
Trade Desk
TTD
$6.61B
| $1.39M | 0.23% |
+21,390
| New | +$1.65M |
|
|
OZON
86
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.39M | 0.23% |
+24,845
| New | +$1.37M |
|
|
GES
87
DELISTED
Guess Inc
GES
| $1.39M | 0.23% |
58,930
-39,128
| -40% | -$964K |
|
88
Deere & Co
DE
$169B
| $1.38M | 0.23% |
+3,691
| New | +$1.21M |
|
89
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.34M | 0.22% |
+12,980
| New | +$1.28M |
|
90
e.l.f. Beauty
ELF
$5.81B
| $1.32M | 0.22% |
+49,098
| New | +$1.23M |
|
91
Darden Restaurants
DRI
$24.3B
| $1.3M | 0.22% |
+9,158
| New | +$1.21M |
|
|
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | 0.21% |
91,251
+56,217
| +160% | +$774K |
|
93
Alkermes
ALKS
$8.19B
| $1.28M | 0.21% |
+68,619
| New | +$1.4M |
|
94
Rocket Companies
RKT
$38.5B
| $1.27M | 0.21% |
+54,815
| New | +$1.23M |
|
|
MNTV
95
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.26M | 0.21% |
+68,841
| New | +$1.55M |
|
|
CNR
96
Core Natural Resources Inc
CNR
$4.3B
| $1.26M | 0.21% |
+129,630
| New | +$1.27M |
|
|
NXGN
97
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.25M | 0.21% |
+68,804
| New | +$1.36M |
|
98
Bassett Furniture
BSET
$175M
| $1.23M | 0.2% |
50,766
-5,214
| -9% | -$116K |
|
|
COUP
99
DELISTED
Coupa Software Incorporated
COUP
| $1.23M | 0.2% |
+4,825
| New | +$1.52M |
|
100
Revolve Group
RVLV
$1.76B
| $1.22M | 0.2% |
+27,077
| New | +$1.1M |
|
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FDCP
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.