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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
BBIO icon
1101
BridgeBio Pharma
BBIO
$16.5B
– –
-10,385
Closed -$738K
BBW icon
1102
Build-A-Bear
BBW
$462M
– –
-103,992
Closed -$444K
BDC icon
1103
Belden
BDC
$5.19B
– –
-46,127
Closed -$1.93M
BEKE icon
1104
KE Holdings
BEKE
$18.8B
– –
-15,949
Closed -$982K
BG icon
1105
Bunge Global
BG
$20.8B
– –
-3,132
Closed -$205K
CMRC
1106
Commerce.com Inc Series 1
CMRC
$184M
– –
-3,418
Closed -$219K
BILI icon
1107
Bilibili
BILI
$7.84B
– –
-4,691
Closed -$402K
BJ icon
1108
BJs Wholesale Club
BJ
$12.3B
– –
-28,442
Closed -$1.06M
BJRI icon
1109
BJ's Restaurants
BJRI
$1.48B
– –
-11,484
Closed -$442K
BKD icon
1110
Brookdale Senior Living
BKD
$3.4B
– –
-235,823
Closed -$1.04M
BKU icon
1111
Bankunited
BKU
$3.36B
– –
-7,221
Closed -$251K
BOKF icon
1112
BOK Financial
BOKF
$8.74B
– –
-9,197
Closed -$630K
BOX icon
1113
Box
BOX
$4.6B
– –
-31,086
Closed -$561K
BPMC
1114
DELISTED
Blueprint Medicines
BPMC
– –
-4,973
Closed -$558K
BRSP
1115
BrightSpire Capital
BRSP
$648M
– –
-102,486
Closed -$769K
BSY icon
1116
Bentley Systems
BSY
$10.6B
– –
-11,900
Closed -$482K
BV icon
1117
BrightView Holdings
BV
$1.07B
– –
-27,182
Closed -$411K
BWXT icon
1118
BWX Technologies
BWXT
$15.6B
– –
-10,278
Closed -$620K
BX icon
1119
Blackstone
BX
$110B
– –
-3,141
Closed -$204K
BXP icon
1120
Boston Properties
BXP
$11.1B
– –
-2,702
Closed -$255K
BZH icon
1121
Beazer Homes USA
BZH
$907M
– –
-23,061
Closed -$349K
CAH icon
1122
Cardinal Health
CAH
$55.4B
– –
-9,889
Closed -$530K
CALM icon
1123
Cal-Maine
CALM
$3.99B
– –
-7,839
Closed -$294K
CALX icon
1124
Calix
CALX
$2.39B
– –
-19,550
Closed -$582K
CASY icon
1125
Casey's General Stores
CASY
$30.9B
– –
-2,545
Closed -$455K
43 44
45
46 47

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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.