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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
CXW icon
1176
CoreCivic
CXW
$3.19B
– –
-10,601
Closed -$69K
CYCN icon
1177
Cyclerion Therapeutics
CYCN
$16.7M
– –
-1,167
Closed -$71K
CYH icon
1178
Community Health Systems
CYH
$423M
– –
-15,128
Closed -$112K
DAL icon
1179
Delta Air Lines
DAL
$60.1B
– –
-29,681
Closed -$1.19M
DARE icon
1180
Dare Bioscience
DARE
$21M
– –
-12,027
Closed -$193K
DASH icon
1181
DoorDash
DASH
$93.7B
– –
-1,600
Closed -$228K
DBRG icon
1182
DigitalBridge
DBRG
$2.95B
– –
-19,000
Closed -$366K
DBX icon
1183
Dropbox
DBX
$8.12B
– –
-16,009
Closed -$355K
DDOG icon
1184
Datadog
DDOG
$84B
– –
-2,208
Closed -$217K
DELL icon
1185
Dell
DELL
$293B
– –
-14,304
Closed -$531K
DFIN icon
1186
Donnelley Financial Solutions
DFIN
$1.16B
– –
-20,261
Closed -$344K
DGII icon
1187
Digi International
DGII
$3.1B
– –
-14,185
Closed -$268K
DGX icon
1188
Quest Diagnostics
DGX
$26.3B
– –
-4,742
Closed -$565K
DHI icon
1189
D.R. Horton
DHI
$42.3B
– –
-3,504
Closed -$241K
DHR icon
1190
Danaher
DHR
$144B
– –
-2,781
Closed -$548K
DIS icon
1191
Walt Disney
DIS
$181B
– –
-2,700
Closed -$489K
DKNG icon
1192
DraftKings
DKNG
$11.9B
– –
-12,772
Closed -$595K
DLTR icon
1193
Dollar Tree
DLTR
$25.2B
– –
-3,637
Closed -$393K
DOCU
1194
DocuSign
DOCU
$11.5B
– –
-1,898
Closed -$422K
DQ
1195
Daqo New Energy
DQ
$996M
– –
-25,952
Closed -$1.49M
DSGR icon
1196
Distribution Solutions Group
DSGR
$1.61B
– –
-18,282
Closed -$465K
DSX icon
1197
Diana Shipping
DSX
$301M
– –
-218,552
Closed -$295K
DVA icon
1198
DaVita
DVA
$11.7B
– –
-1,900
Closed -$223K
DXPE icon
1199
DXP Enterprises
DXPE
$2.98B
– –
-13,915
Closed -$309K
DYAI icon
1200
Dyadic International
DYAI
$36.4M
– –
-13,823
Closed -$74K
46 47
48
49 50

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GWANC
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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.