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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 | |
|---|---|---|---|---|---|---|
|
ATCO
101
DELISTED
Atlas Corp.
ATCO
| $1.21M | 0.2% |
+88,782
| New | +$1.14M |
|
102
Caesars Entertainment
CZR
$6.12B
| $1.21M | 0.2% |
+13,850
| New | +$1.16M |
|
103
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $1.2M | 0.2% |
30,000
-16,832
| -36% | -$620K |
|
104
PayPal
PYPL
$51.1B
| $1.18M | 0.2% |
4,848
-2,937
| -38% | -$742K |
|
|
EGLE
105
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.18M | 0.2% |
32,519
+9,722
| +43% | +$275K |
|
106
Microsoft
MSFT
$3.71T
| $1.17M | 0.19% |
4,972
-3,821
| -43% | -$887K |
|
107
Lyft
LYFT
$6.19B
| $1.16M | 0.19% |
18,402
+6,606
| +56% | +$369K |
|
|
XLRN
108
DELISTED
Acceleron Pharma
XLRN
| $1.16M | 0.19% |
+8,543
| New | +$1.1M |
|
|
SNBR
109
DELISTED
Sleep Number
SNBR
| $1.15M | 0.19% |
+7,986
| New | +$958K |
|
110
ArcelorMittal
MT
$55.2B
| $1.14M | 0.19% |
+39,019
| New | +$954K |
|
|
AQUA
111
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.12M | 0.19% |
+42,525
| New | +$1.13M |
|
|
CONN
112
DELISTED
Conn's Inc.
CONN
| $1.11M | 0.19% |
+57,332
| New | +$845K |
|
113
Liberty Global Class A
LBTYA
$3.68B
| $1.11M | 0.18% |
43,259
+30,645
| +243% | +$775K |
|
114
Arbor Realty Trust
ABR
$957M
| $1.09M | 0.18% |
68,841
+44,447
| +182% | +$687K |
|
|
FL
115
DELISTED
Foot Locker
FL
| $1.09M | 0.18% |
19,467
-17,632
| -48% | -$896K |
|
116
Halliburton
HAL
$27.1B
| $1.09M | 0.18% |
51,000
+35,845
| +237% | +$750K |
|
117
Werner Enterprises
WERN
$2.21B
| $1.09M | 0.18% |
23,145
+12,872
| +125% | +$560K |
|
118
Haverty Furniture Companies
HVT
$450M
| $1.09M | 0.18% |
29,286
+19,084
| +187% | +$660K |
|
119
Intuit
INTU
$88.1B
| $1.09M | 0.18% |
2,836
+901
| +47% | +$347K |
|
120
Aquestive Therapeutics
AQST
$492M
| $1.08M | 0.18% |
+207,609
| New | +$1.1M |
|
121
Goldman Sachs
GS
$301B
| $1.07M | 0.18% |
3,286
+2,462
| +299% | +$766K |
|
122
Global X Copper Miners ETF NEW
COPX
$7.98B
| $1.07M | 0.18% |
+30,000
| New | +$1.04M |
|
123
Darling Ingredients
DAR
$9.62B
| $1.06M | 0.18% |
+14,442
| New | +$993K |
|
|
CALY
124
Callaway Golf Company
CALY
$3.1B
| $1.06M | 0.18% |
+39,741
| New | +$1.12M |
|
125
Arbutus Biopharma
ABUS
$897M
| $1.03M | 0.17% |
309,839
+283,618
| +1,082% | +$1.09M |
|
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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.