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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
FFIV icon
1226
F5
FFIV
$22.7B
– –
-1,200
Closed -$211K
FICO icon
1227
Fair Isaac
FICO
$22.5B
– –
-464
Closed -$237K
FIS icon
1228
Fidelity National Information Services
FIS
$22.1B
– –
-5,731
Closed -$811K
FLEX icon
1229
Flex
FLEX
$44.8B
– –
-43,873
Closed -$594K
FLGT icon
1230
Fulgent Genetics
FLGT
$527M
– –
-4,168
Closed -$217K
FLNT
1231
Fluent
FLNT
$120M
– –
-16,139
Closed -$514K
FN icon
1232
Fabrinet
FN
$20.1B
– –
-7,864
Closed -$610K
FORM icon
1233
FormFactor
FORM
$9.17B
– –
-12,525
Closed -$539K
FOUR icon
1234
Shift4
FOUR
$3.26B
– –
-5,426
Closed -$409K
FOXF icon
1235
Fox Factory Holding Corp
FOXF
$886M
– –
-2,232
Closed -$236K
FOXA icon
1236
Fox Class A
FOXA
$26.9B
– –
-10,438
Closed -$304K
FRST icon
1237
Primis Financial Corp
FRST
$404M
– –
-16,535
Closed -$200K
FRT icon
1238
Federal Realty Investment Trust
FRT
$10.3B
– –
-3,500
Closed -$298K
FSLR icon
1239
First Solar
FSLR
$26.9B
– –
-2,164
Closed -$214K
FSS icon
1240
Federal Signal
FSS
$7.83B
– –
-36,450
Closed -$1.21M
FUN icon
1241
Cedar Fair
FUN
$1.67B
– –
-6,961
Closed -$274K
FUTU icon
1242
Futu Holdings
FUTU
$15.3B
– –
-32,756
Closed -$1.5M
FXI icon
1243
iShares China Large-Cap ETF
FXI
$4.31B
– –
-33,000
Closed -$1.53M
FXL icon
1244
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-1,953
Closed -$218K
GDDY icon
1245
GoDaddy
GDDY
$11.5B
– –
-8,787
Closed -$729K
GDOT icon
1246
Green Dot
GDOT
$745M
– –
-6,652
Closed -$371K
GEF icon
1247
Greif
GEF
$5.04B
– –
-6,417
Closed -$301K
GHM icon
1248
Graham Corp
GHM
$1.31B
– –
-21,290
Closed -$323K
GIS icon
1249
General Mills
GIS
$19.7B
– –
-6,862
Closed -$403K
GKOS icon
1250
Glaukos
GKOS
$10.6B
– –
-4,455
Closed -$335K
48 49
50
51 52

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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.