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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
CBD
1026
DELISTED
Companhia Brasileira de Distribuicao
CBD
$59K 0.01%
+10,221
New +$124K
RIGL icon
1027
Rigel Pharmaceuticals
RIGL
$750M
$55K 0.01%
+1,604
New +$63.5K
RRD
1028
DELISTED
RR Donnelley & Sons Co.
RRD
$52K 0.01%
12,920
-176,174
-93% -$558K
BTG icon
1029
B2Gold
BTG
$6.64B
$50K 0.01%
+11,600
New +$56.6K
AIXC
1030
AIxCrypto Holdings Inc
AIXC
$16.6M
$49K 0.01%
+36
New +$61K
ATOS icon
1031
Atossa Therapeutics
ATOS
$23.5M
$48K 0.01%
+1,528
New +$55.8K
ELVT
1032
DELISTED
Elevate Credit, Inc.
ELVT
$45K 0.01%
+15,408
New +$64.2K
OGEN icon
1033
Oragenics
OGEN
$2.48M
$44K 0.01%
27
-30
-53% -$54.5K
ENSV
1034
DELISTED
Enservco Corp.
ENSV
$42K 0.01%
+24,371
New +$52.6K
ENZ
1035
DELISTED
Enzo Biochem, Inc.
ENZ
$41K 0.01%
11,807
-28,365
-71% -$88.2K
PTN
1036
Palatin Technologies
PTN
$13.8M
$40K 0.01%
+47
New +$49.6K
CASI
1037
DELISTED
CASI Pharmaceuticals
CASI
$39K 0.01%
1,644
-3,571
-68% -$100K
DS
1038
DELISTED
Drive Shack Inc.
DS
$33K 0.01%
+10,240
New +$27.8K
AGEN
1039
Agenus
AGEN
$290M
$32K 0.01%
+597
New +$43.1K
CARM
1040
DELISTED
Carisma Therapeutics
CARM
$29K ﹤0.01%
552
-6,821
-93% -$322K
ELP
1041
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$28K ﹤0.01%
+5,551
New +$26.9K
XELA
1042
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$28K ﹤0.01%
3
-17
-85% -$171K
HTT
1043
High Templar Tech Ltd
HTT
$391M
$27K ﹤0.01%
+11,894
New +$28.4K
QTT
1044
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$27K ﹤0.01%
+1,173
New +$36.5K
MARK
1045
DELISTED
Remark Holdings, Inc.
MARK
$26K ﹤0.01%
+1,149
New +$32.7K
CALA
1046
DELISTED
Calithera Biosciences, Inc
CALA
$26K ﹤0.01%
529
-194
-27% -$11.3K
BXRX
1047
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$24K ﹤0.01%
13
-145
-92% -$290K
WTER
1048
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$17K ﹤0.01%
+1,041
New +$18.6K
GSAT icon
1049
Globalstar
GSAT
$10.8B
$14K ﹤0.01%
+675
New +$14.1K
AAL icon
1050
American Airlines Group
AAL
$10.6B
– –
-30,109
Closed -$475K
40 41
42
43 44

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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.