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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 | |
|---|---|---|---|---|---|---|
1076
Affiliated Managers Group
AMG
$9.76B
| – | – |
-8,078
| Closed | -$822K |
|
1077
AnaptysBio
ANAB
$1.68B
| – | – |
-13,664
| Closed | -$294K |
|
1078
Andersons Inc
ANDE
$2.22B
| – | – |
-65,653
| Closed | -$1.61M |
|
1079
Angi Inc
ANGI
$196M
| – | – |
-10,190
| Closed | -$1.34M |
|
1080
AngioDynamics
ANGO
$649M
| – | – |
-27,717
| Closed | -$425K |
|
1081
Aon
AON
$76B
| – | – |
-1,717
| Closed | -$363K |
|
|
BNBX
1082
DELISTED
BNB PLUS CORP
BNBX
| – | – |
-2
| Closed | -$186K |
|
1083
Amphenol
APH
$209B
| – | – |
-20,708
| Closed | -$677K |
|
1084
Ares Capital
ARCC
$14.4B
| – | – |
-16,397
| Closed | -$277K |
|
1085
Ares Management
ARES
$30.9B
| – | – |
-12,266
| Closed | -$577K |
|
1086
Archrock
AROC
$5.8B
| – | – |
-46,722
| Closed | -$405K |
|
1087
Array Technologies
ARRY
$855M
| – | – |
-13,250
| Closed | -$572K |
|
1088
Ashland
ASH
$3.5B
| – | – |
-4,358
| Closed | -$345K |
|
1089
Aspen Aerogels
ASPN
$518M
| – | – |
-29,023
| Closed | -$484K |
|
1090
ATI
ATI
$31B
| – | – |
-62,328
| Closed | -$1.04M |
|
|
ATXS
1091
DELISTED
Astria Therapeutics
ATXS
| – | – |
-7,847
| Closed | -$101K |
|
1092
Anavex Life Sciences
AVXL
$310M
| – | – |
-49,678
| Closed | -$268K |
|
1093
Armstrong World Industries
AWI
$7.84B
| – | – |
-6,815
| Closed | -$507K |
|
1094
Axalta
AXTA
$8.17B
| – | – |
-8,601
| Closed | -$246K |
|
1095
Boeing
BA
$185B
| – | – |
-5,505
| Closed | -$1.18M |
|
1096
Alibaba
BABA
$308B
| – | – |
-3,520
| Closed | -$819K |
|
1097
Bank of America
BAC
$442B
| – | – |
-9,072
| Closed | -$275K |
|
|
BAND
1098
Bandwidth Inc
BAND
$1.61B
| – | – |
-1,464
| Closed | -$225K |
|
1099
Banner Corp
BANR
$2.4B
| – | – |
-9,948
| Closed | -$463K |
|
1100
Baxter International
BAX
$14.2B
| – | – |
-4,800
| Closed | -$385K |
|
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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.