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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
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
ODT
976
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$133K 0.02%
38,910
-109,238
-74% -$2.06M
GYRE icon
977
Gyre Therapeutics
GYRE
$744M
$131K 0.02%
3,458
+1,773
+105% +$81K
CABA icon
978
Cabaletta Bio
CABA
$455M
$128K 0.02%
+11,500
New +$140K
LVO icon
979
LiveOne
LVO
$58.2M
$128K 0.02%
2,940
-11,617
-80% -$495K
GGB icon
980
Gerdau
GGB
$9.7B
$126K 0.02%
29,707
+6,775
+30% +$25.7K
BBD icon
981
Banco Bradesco
BBD
$36.7B
$125K 0.02%
+32,193
New +$124K
RVLP
982
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$125K 0.02%
+38,349
New +$158K
KGC icon
983
Kinross Gold
KGC
$32.8B
$124K 0.02%
18,516
-2,584
-12% -$18K
AGRO icon
984
Adecoagro
AGRO
$1.36B
$123K 0.02%
15,586
-61,408
-80% -$495K
BDSI
985
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$123K 0.02%
31,426
-14,527
-32% -$60K
LX
986
LexinFintech Holdings
LX
$241M
$120K 0.02%
+11,913
New +$120K
TTNP
987
DELISTED
Titan Pharmaceuticals
TTNP
$119K 0.02%
+1,991
New +$132K
RNTX
988
Rein Therapeutics
RNTX
$69.9M
$119K 0.02%
4,151
-177
-4% -$6.07K
VXRT
989
DELISTED
Vaxart
VXRT
$117K 0.02%
19,310
+8,939
+86% +$68.8K
AXDX
990
DELISTED
Accelerate Diagnostics
AXDX
$115K 0.02%
1,377
-4,919
-78% -$499K
BXG
991
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$115K 0.02%
+10,688
New +$90K
CAMP
992
DELISTED
CalAmp Corp.
CAMP
$113K 0.02%
453
-406
-47% -$103K
SOGO
993
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$113K 0.02%
+14,988
New +$124K
ZNGA
994
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$111K 0.02%
10,876
-182,923
-94% -$1.91M
ZSAN
995
DELISTED
Zosano Pharma Corporation
ZSAN
$108K 0.02%
2,479
-1,006
-29% -$42.1K
GSS
996
DELISTED
Golden Star Resources Ltd.
GSS
$108K 0.02%
+36,475
New +$127K
XPRO icon
997
Expro Ltd
XPRO
$1.91B
$106K 0.02%
+4,959
New +$108K
VNRX icon
998
VolitionRx Ltd
VNRX
$9.34M
$105K 0.02%
1,386
-4,411
-76% -$378K
BSBR icon
999
Santander
BSBR
$43.5B
$104K 0.02%
+15,463
New +$110K
CTXR icon
1000
Citius Pharmaceuticals
CTXR
$18.7M
$102K 0.02%
2,299
+946
+70% +$37.7K
38 39
40
41 42

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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.