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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
AAT
1051
American Assets Trust
AAT
$1.4B
– –
-7,609
Closed -$220K
ABM icon
1052
ABM Industries
ABM
$2.84B
– –
-14,900
Closed -$564K
ABNB icon
1053
Airbnb
ABNB
$107B
– –
-3,000
Closed -$440K
ACA icon
1054
Arcosa
ACA
$7.11B
– –
-12,881
Closed -$708K
ACHV icon
1055
Achieve Life Sciences
ACHV
$683M
– –
-10,129
Closed -$82K
ACIC icon
1056
American Coastal Insurance
ACIC
$493M
– –
-21,672
Closed -$124K
ADI icon
1057
Analog Devices
ADI
$190B
– –
-2,800
Closed -$414K
ADM icon
1058
Archer Daniels Midland
ADM
$36.9B
– –
-5,912
Closed -$298K
AEIS icon
1059
Advanced Energy
AEIS
$13B
– –
-5,573
Closed -$540K
AER icon
1060
AerCap
AER
$23.8B
– –
-4,400
Closed -$201K
AGYS icon
1061
Agilysys
AGYS
$3.06B
– –
-11,648
Closed -$447K
AHRT
1062
AH Realty Trust
AHRT
$517M
– –
-14,594
Closed -$164K
AIR icon
1063
AAR Corp
AIR
$5.76B
– –
-19,454
Closed -$705K
AIV
1064
Aimco
AIV
$383M
– –
-66,126
Closed -$349K
AKAM icon
1065
Akamai
AKAM
$15.9B
– –
-1,985
Closed -$208K
AKBA icon
1066
Akebia Therapeutics
AKBA
$252M
– –
-128,626
Closed -$360K
AL
1067
DELISTED
Air Lease Corp
AL
– –
-9,398
Closed -$417K
ALDX icon
1068
Aldeyra Therapeutics
ALDX
$93.5M
– –
-61,220
Closed -$420K
ALK icon
1069
Alaska Air
ALK
$5.58B
– –
-5,650
Closed -$294K
ALLO icon
1070
Allogene Therapeutics
ALLO
$694M
– –
-11,273
Closed -$285K
ALLT icon
1071
Allot
ALLT
$383M
– –
-28,665
Closed -$302K
ALT icon
1072
Altimmune
ALT
$599M
– –
-42,925
Closed -$484K
AMBA icon
1073
Ambarella
AMBA
$3.81B
– –
-3,405
Closed -$313K
AMC icon
1074
AMC Entertainment Holdings
AMC
$2.31B
– –
-12,753
Closed -$270K
AMED
1075
DELISTED
Amedisys
AMED
– –
-690
Closed -$202K
41 42
43
44 45

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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.