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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 | |
|---|---|---|---|---|---|---|
1151
CME Group
CME
$94.8B
| – | – |
-3,286
| Closed | -$598K |
|
1152
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-38,400
| Closed | -$1.06M |
|
1153
Cimpress
CMPR
$2.31B
| – | – |
-24,598
| Closed | -$2.16M |
|
1154
Conduent
CNDT
$264M
| – | – |
-109,189
| Closed | -$524K |
|
1155
CONMED
CNMD
$1.47B
| – | – |
-1,801
| Closed | -$202K |
|
1156
Capital One
COF
$134B
| – | – |
-2,450
| Closed | -$242K |
|
1157
Cohu
COHU
$2.5B
| – | – |
-33,953
| Closed | -$1.3M |
|
|
COOP
1158
DELISTED
Mr. Cooper
COOP
| – | – |
-19,624
| Closed | -$609K |
|
1159
Coty
COTY
$2.48B
| – | – |
-17,018
| Closed | -$119K |
|
1160
Costco
COST
$420B
| – | – |
-1,247
| Closed | -$470K |
|
1161
Central Pacific Financial
CPF
$1B
| – | – |
-31,763
| Closed | -$604K |
|
1162
Capri Holdings
CPRI
$1.74B
| – | – |
-24,835
| Closed | -$1.04M |
|
1163
Carpenter Technology
CRS
$28.4B
| – | – |
-16,904
| Closed | -$492K |
|
1164
CorVel
CRVL
$3.19B
| – | – |
-7,008
| Closed | -$248K |
|
1165
Cisco
CSCO
$479B
| – | – |
-12,004
| Closed | -$537K |
|
|
CSGS
1166
DELISTED
CSG Systems International
CSGS
| – | – |
-4,834
| Closed | -$218K |
|
1167
CTS Corp
CTS
$1.89B
| – | – |
-11,932
| Closed | -$410K |
|
1168
Cavco Industries
CVCO
$4.55B
| – | – |
-3,073
| Closed | -$539K |
|
1169
Commault Systems
CVLT
$5.61B
| – | – |
-6,396
| Closed | -$354K |
|
1170
CEL-SCI Corp
CVM
$30.1M
| – | – |
-757
| Closed | -$265K |
|
1171
Carvana
CVNA
$77.9B
| – | – |
-5,785
| Closed | -$277K |
|
1172
CVS Health
CVS
$122B
| – | – |
-3,283
| Closed | -$224K |
|
|
CWBC
1173
Community West Bancshares
CWBC
$684M
| – | – |
-12,594
| Closed | -$188K |
|
1174
Consolidated Water Co
CWCO
$488M
| – | – |
-25,442
| Closed | -$307K |
|
1175
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-7,000
| Closed | -$224K |
|
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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.