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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
IIIV icon
1276
i3 Verticals
IIIV
$342M
– –
-7,597
Closed -$252K
IJT icon
1277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,026
Closed -$231K
IMMR icon
1278
Immersion
IMMR
$252M
– –
-21,234
Closed -$240K
IMNN icon
1279
Imunon
IMNN
$6.77M
– –
-1,363
Closed -$190K
IMVT icon
1280
Immunovant
IMVT
$8.25B
– –
-5,175
Closed -$239K
ING icon
1281
ING
ING
$102B
– –
-33,078
Closed -$312K
IOVA icon
1282
Iovance Biotherapeutics
IOVA
$2.87B
– –
-5,321
Closed -$247K
IWP icon
1283
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-4,001
Closed -$411K
IZEA icon
1284
IZEA Worldwide
IZEA
$61.3M
– –
-44,578
Closed -$325K
JBHT icon
1285
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,534
Closed -$210K
JETS icon
1286
US Global Jets ETF
JETS
$800M
– –
-44,000
Closed -$985K
JILL icon
1287
J. Jill
JILL
$283M
– –
-11,983
Closed -$45K
JYNT icon
1288
The Joint Corp
JYNT
$119M
– –
-34,284
Closed -$900K
K
1289
DELISTED
Kellanova
K
– –
-6,934
Closed -$405K
KALV
1290
DELISTED
KalVista Pharmaceuticals
KALV
– –
-22,664
Closed -$430K
OPLN
1291
Openlane
OPLN
$4.54B
– –
-23,083
Closed -$430K
KBH icon
1292
KB Home
KBH
$3.59B
– –
-8,978
Closed -$301K
KMI icon
1293
Kinder Morgan
KMI
$68.7B
– –
-18,650
Closed -$255K
KNDI
1294
Kandi Technologies Group
KNDI
$65.5M
– –
-26,477
Closed -$183K
KNSL icon
1295
Kinsale Capital Group
KNSL
$8.51B
– –
-1,130
Closed -$226K
KOP icon
1296
Koppers
KOP
$969M
– –
-21,259
Closed -$662K
KRUS icon
1297
Kura Sushi USA
KRUS
$593M
– –
-41,043
Closed -$800K
L icon
1298
Loews
L
$23.6B
– –
-6,950
Closed -$313K
LADR
1299
Ladder Capital
LADR
$1.24B
– –
-82,142
Closed -$803K
HAPN
1300
Happen Inc
HAPN
$2.24B
– –
-68,611
Closed -$725K
50 51
52
53 54

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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.