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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
LFCR icon
1301
Lifecore Biomedical
LFCR
$190M
– –
-23,606
Closed -$256K
LILA icon
1302
Liberty Latin America Class A
LILA
$1.67B
– –
-98,567
Closed -$745K
LKQ icon
1303
LKQ Corp
LKQ
$6.29B
– –
-17,678
Closed -$623K
LLY icon
1304
Eli Lilly
LLY
$1.06T
– –
-1,221
Closed -$206K
LMNR icon
1305
Limoneira
LMNR
$251M
– –
-13,981
Closed -$233K
LMT icon
1306
Lockheed Martin
LMT
$136B
– –
-1,991
Closed -$707K
LNC icon
1307
Lincoln National
LNC
$8.81B
– –
-12,331
Closed -$620K
LNN icon
1308
Lindsay Corp
LNN
$1.18B
– –
-1,903
Closed -$244K
LOCO icon
1309
El Pollo Loco
LOCO
$462M
– –
-14,472
Closed -$262K
LOVE
1310
LoveSac
LOVE
$261M
– –
-55,889
Closed -$2.41M
LPTH icon
1311
Lightpath Technologies
LPTH
$820M
– –
-31,969
Closed -$125K
LPX icon
1312
Louisiana-Pacific
LPX
$5.49B
– –
-11,933
Closed -$444K
LSCC icon
1313
Lattice Semiconductor
LSCC
$18.5B
– –
-10,725
Closed -$491K
LUMN icon
1314
Lumen
LUMN
$6.44B
– –
-17,848
Closed -$174K
LXU icon
1315
LSB Industries
LXU
$693M
– –
-100,693
Closed -$263K
M icon
1316
Macy's
M
$6.68B
– –
-57,467
Closed -$647K
MA icon
1317
Mastercard
MA
$493B
– –
-823
Closed -$294K
MAR icon
1318
Marriott International
MAR
$92.3B
– –
-3,671
Closed -$484K
MAS icon
1319
Masco
MAS
$15.3B
– –
-5,969
Closed -$328K
MATW icon
1320
Matthews International
MATW
$739M
– –
-41,532
Closed -$1.22M
MBUU icon
1321
Malibu Boats
MBUU
$567M
– –
-6,449
Closed -$403K
MC icon
1322
Moelis & Co
MC
$4.94B
– –
-10,244
Closed -$479K
MCHP icon
1323
Microchip Technology
MCHP
$46B
– –
-3,400
Closed -$235K
MDGL icon
1324
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-3,334
Closed -$371K
MEDP icon
1325
Medpace
MEDP
$16.5B
– –
-2,137
Closed -$297K
51 52
53
54 55

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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.