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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
CC icon
1126
Chemours
CC
$2.37B
– –
-21,314
Closed -$528K
CBUS icon
1127
Cibus
CBUS
$138M
– –
-2,126
Closed -$449K
CCI icon
1128
Crown Castle
CCI
$32.2B
– –
-2,776
Closed -$442K
CCL icon
1129
Carnival Corporation Ltd
CCL
$39.7B
– –
-30,527
Closed -$661K
CCRN
1130
DELISTED
Cross Country Healthcare
CCRN
– –
-12,622
Closed -$112K
CDE icon
1131
Coeur Mining
CDE
$17.9B
– –
-106,170
Closed -$1.1M
CDW icon
1132
CDW
CDW
$17B
– –
-4,653
Closed -$613K
CECO icon
1133
Ceco Environmental
CECO
$4.14B
– –
-27,729
Closed -$193K
CERT icon
1134
Certara
CERT
$1.25B
– –
-12,000
Closed -$405K
CEVA icon
1135
CEVA Inc
CEVA
$1.08B
– –
-14,954
Closed -$680K
CFR icon
1136
Cullen/Frost Bankers
CFR
$10.2B
– –
-5,315
Closed -$464K
CGBD icon
1137
Carlyle Secured Lending
CGBD
$758M
– –
-14,226
Closed -$146K
CGNX icon
1138
Cognex
CGNX
$11.3B
– –
-3,407
Closed -$274K
CHCO icon
1139
City Holding Co
CHCO
$2.04B
– –
-9,448
Closed -$657K
CHWY icon
1140
Chewy
CHWY
$9.63B
– –
-5,588
Closed -$502K
CHX
1141
DELISTED
ChampionX
CHX
– –
-28,804
Closed -$441K
CIG icon
1142
CEMIG Preferred Shares
CIG
$6.01B
– –
-56,906
Closed -$87K
CIVI
1143
DELISTED
Civitas Resources
CIVI
– –
-13,427
Closed -$260K
CLB icon
1144
Core Laboratories
CLB
$521M
– –
-11,950
Closed -$317K
CLBK icon
1145
Columbia Financial
CLBK
$1.13B
– –
-19,239
Closed -$299K
CLDT
1146
Chatham Lodging
CLDT
$586M
– –
-13,662
Closed -$148K
CLNE icon
1147
Clean Energy Fuels
CLNE
$347M
– –
-17,973
Closed -$141K
CLPR
1148
Clipper Realty
CLPR
$46.2M
– –
-13,239
Closed -$93K
CLSD
1149
DELISTED
Clearside Biomedical
CLSD
– –
-3,989
Closed -$164K
CMC icon
1150
Commercial Metals
CMC
$8.31B
– –
-61,826
Closed -$1.27M
44 45
46
47 48

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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.