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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
AHT
1001
Ashford Hospitality Trust
AHT
$21M
$101K 0.02%
+343
New +$105K
ADMS
1002
DELISTED
Adamas Pharmaceuticals
ADMS
$101K 0.02%
+21,013
New +$110K
BCLI
1003
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$97K 0.02%
+1,690
New +$128K
SMFG icon
1004
Sumitomo Mitsui Financial
SMFG
$164B
$94K 0.02%
+13,000
New +$90.5K
LCI
1005
DELISTED
Lannett Company, Inc.
LCI
$92K 0.02%
+4,356
New +$115K
SINT icon
1006
SiNtx Technologies
SINT
$10.6M
$91K 0.02%
+2
New +$83.7K
KODK icon
1007
Kodak
KODK
$983M
$90K 0.01%
+11,412
New +$104K
XTIA icon
1008
XTI Aerospace
XTIA
$58.9M
– –
0
– –
UONEK icon
1009
Urban One Class D
UONEK
$23.8M
$83K 0.01%
+4,756
New +$80.2K
AHPI
1010
DELISTED
Allied Healthcare Products
AHPI
$82K 0.01%
+17,264
New +$98.6K
APTX
1011
DELISTED
Aptinyx Inc. Common Stock
APTX
$81K 0.01%
27,126
-70,505
-72% -$253K
SWN
1012
DELISTED
Southwestern Energy Company
SWN
$80K 0.01%
+17,128
New +$69.2K
HLX icon
1013
Helix Energy Solutions
HLX
$1.41B
$79K 0.01%
15,697
-22,409
-59% -$112K
TWO
1014
Two Harbors Investment
TWO
$1.27B
$78K 0.01%
2,652
-7,974
-75% -$219K
RES icon
1015
RPC Inc
RES
$1.3B
$72K 0.01%
+13,410
New +$68K
PHUN icon
1016
Phunware
PHUN
$43.6M
$71K 0.01%
861
+466
+118% +$43.7K
ASAP
1017
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$69K 0.01%
+1,173
New +$77.8K
INUV icon
1018
Inuvo
INUV
$17M
$68K 0.01%
+6,679
New +$80.8K
CAPR icon
1019
Capricor Therapeutics
CAPR
$237M
$67K 0.01%
14,321
-64,770
-82% -$373K
ASC icon
1020
Ardmore Shipping
ASC
$683M
$66K 0.01%
14,447
-183,484
-93% -$744K
IVR icon
1021
Invesco Mortgage Capital
IVR
$805M
$65K 0.01%
1,625
-5,917
-78% -$223K
ENLC
1022
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$65K 0.01%
+15,208
New +$65.7K
BOXL icon
1023
Boxlight
BOXL
$2.13M
$62K 0.01%
+17
New +$61.1K
COCP icon
1024
Cocrystal Pharma
COCP
$14.6M
$60K 0.01%
+3,602
New +$73.1K
OPK icon
1025
Opko Health
OPK
$1.02B
$60K 0.01%
13,892
-13,095
-49% -$62.6K
39 40
41
42 43

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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.