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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
GME icon
1251
GameStop
GME
$8.6B
– –
-393,600
Closed -$1.85M
GNTY
1252
DELISTED
Guaranty Bancshares
GNTY
– –
-12,275
Closed -$334K
GO icon
1253
Grocery Outlet
GO
$980M
– –
-21,376
Closed -$839K
GOGO icon
1254
Gogo Inc
GOGO
$493M
– –
-75,520
Closed -$727K
GPI icon
1255
Group 1 Automotive
GPI
$3.18B
– –
-2,361
Closed -$310K
GRWG icon
1256
GrowGeneration
GRWG
$90.7M
– –
-10,411
Closed -$419K
HBIO icon
1257
Harvard Bioscience
HBIO
$29.2M
– –
-5,788
Closed -$248K
HD icon
1258
Home Depot
HD
$355B
– –
-8,082
Closed -$2.15M
HE icon
1259
Hawaiian Electric Industries
HE
$2.14B
– –
-30,288
Closed -$1.07M
HELE icon
1260
Helen of Troy
HELE
$693M
– –
-3,514
Closed -$781K
HESM icon
1261
Hess Midstream
HESM
$5.11B
– –
-30,108
Closed -$589K
HLF icon
1262
Herbalife
HLF
$1.29B
– –
-7,770
Closed -$373K
HP icon
1263
Helmerich & Payne
HP
$3.71B
– –
-46,184
Closed -$1.07M
HSII
1264
DELISTED
Heidrick & Struggles
HSII
– –
-13,221
Closed -$388K
HST icon
1265
Host Hotels & Resorts
HST
$16B
– –
-21,800
Closed -$319K
HZO icon
1266
MarineMax
HZO
$788M
– –
-12,050
Closed -$422K
PPLI
1267
People Inc
PPLI
$3.1B
– –
-8,890
Closed -$919K
IART icon
1268
Integra LifeSciences
IART
$1.34B
– –
-6,368
Closed -$413K
IBOC icon
1269
International Bancshares
IBOC
$4.57B
– –
-10,474
Closed -$392K
ICHR icon
1270
Ichor Holdings
ICHR
$2.56B
– –
-27,903
Closed -$841K
IDA icon
1271
Idacorp
IDA
$8.2B
– –
-5,264
Closed -$506K
ICUI icon
1272
ICU Medical
ICUI
$4.61B
– –
-1,743
Closed -$374K
IFF icon
1273
International Flavors & Fragrances
IFF
$21.9B
– –
-6,631
Closed -$722K
IGV icon
1274
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-3,920
Closed -$278K
IHRT icon
1275
iHeartMedia
IHRT
$583M
– –
-21,333
Closed -$277K
49 50
51
52 53

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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.