We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Brinker International
EAT
$9.66B
| – | – |
-11,279
| Closed | -$638K |
|
1202
Ennis
EBF
$564M
| – | – |
-19,532
| Closed | -$349K |
|
1203
Ecolab
ECL
$79.9B
| – | – |
-1,491
| Closed | -$323K |
|
1204
EastGroup Properties
EGP
$10.9B
| – | – |
-3,571
| Closed | -$493K |
|
1205
Encompass Health
EHC
$12.4B
| – | – |
-6,176
| Closed | -$406K |
|
1206
Emcor
EME
$36B
| – | – |
-4,877
| Closed | -$446K |
|
1207
Enphase Energy
ENPH
$5.53B
| – | – |
-1,200
| Closed | -$211K |
|
1208
Edgewell Personal Care
EPC
$1.31B
| – | – |
-15,428
| Closed | -$534K |
|
1209
Equitable Holdings
EQH
$14.1B
| – | – |
-14,662
| Closed | -$375K |
|
1210
Equinor
EQNR
$92.4B
| – | – |
-13,887
| Closed | -$228K |
|
|
ESPR
1211
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-20,093
| Closed | -$522K |
|
1212
Ethan Allen Interiors
ETD
$603M
| – | – |
-107,869
| Closed | -$2.18M |
|
1213
EverQuote
EVER
$906M
| – | – |
-15,794
| Closed | -$590K |
|
1214
Evolent Health
EVH
$447M
| – | – |
-15,690
| Closed | -$252K |
|
1215
Evertec
EVTC
$1.78B
| – | – |
-9,830
| Closed | -$387K |
|
1216
National Vision
EYE
$1.81B
| – | – |
-7,288
| Closed | -$330K |
|
1217
EyePoint Inc
EYPT
$1.2B
| – | – |
-104,089
| Closed | -$685K |
|
1218
Ford
F
$55.7B
| – | – |
-102,573
| Closed | -$902K |
|
1219
Fastenal
FAST
$59.5B
| – | – |
-20,310
| Closed | -$496K |
|
1220
First Bancorp
FBNC
$2.68B
| – | – |
-9,045
| Closed | -$306K |
|
1221
Franklin Covey
FC
$246M
| – | – |
-24,256
| Closed | -$540K |
|
1222
FTI Consulting
FCN
$4.18B
| – | – |
-1,849
| Closed | -$207K |
|
1223
Forum Energy Technologies
FET
$835M
| – | – |
-12,179
| Closed | -$145K |
|
1224
Future Fuel
FF
$223M
| – | – |
-14,970
| Closed | -$190K |
|
1225
First Financial Bancorp
FFBC
$3.53B
| – | – |
-12,170
| Closed | -$213K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.