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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
MEI icon
1326
Methode Electronics
MEI
$592M
– –
-6,136
Closed -$235K
LITS
1327
Lite Strategy Inc
LITS
$30.9M
– –
-4,449
Closed -$235K
MERC icon
1328
Mercer International
MERC
$39.8M
– –
-60,253
Closed -$618K
MFIC icon
1329
MidCap Financial Investment
MFIC
$804M
– –
-10,028
Closed -$107K
MGM icon
1330
MGM Resorts International
MGM
$11.2B
– –
-7,700
Closed -$243K
MGRC icon
1331
McGrath RentCorp
MGRC
$2.92B
– –
-9,389
Closed -$630K
MKTX icon
1332
MarketAxess Holdings
MKTX
$5.72B
– –
-498
Closed -$284K
MLKN icon
1333
MillerKnoll
MLKN
$1.67B
– –
-18,256
Closed -$617K
MMLP icon
1334
Martin Midstream Partners
MMLP
$95.9M
– –
-228,152
Closed -$326K
MMS icon
1335
Maximus
MMS
$3.1B
– –
-7,129
Closed -$522K
MMSI icon
1336
Merit Medical Systems
MMSI
$5.32B
– –
-16,378
Closed -$909K
MODV
1337
DELISTED
ModivCare
MODV
– –
-1,539
Closed -$213K
MOG.A icon
1338
Moog Inc Class A
MOG.A
$12.8B
– –
-9,498
Closed -$753K
MPAA icon
1339
Motorcar Parts of America
MPAA
$258M
– –
-15,184
Closed -$298K
MRC
1340
DELISTED
MRC Global
MRC
– –
-27,774
Closed -$184K
MRKR icon
1341
Marker Therapeutics
MRKR
$18.7M
– –
-14,863
Closed -$216K
MSBI icon
1342
Midland States Bancorp
MSBI
$695M
– –
-31,044
Closed -$555K
MSI icon
1343
Motorola Solutions
MSI
$77.4B
– –
-2,801
Closed -$476K
MSTR icon
1344
Strategy Inc
MSTR
$38.4B
– –
-11,240
Closed -$437K
MTDR icon
1345
Matador Resources
MTDR
$6.09B
– –
-28,545
Closed -$344K
MUR icon
1346
Murphy Oil
MUR
$4.78B
– –
-12,997
Closed -$157K
NEE icon
1347
NextEra Energy
NEE
$177B
– –
-2,800
Closed -$216K
NEOG icon
1348
Neogen
NEOG
$2.5B
– –
-21,070
Closed -$835K
NHI icon
1349
National Health Investors
NHI
$3.65B
– –
-5,418
Closed -$375K
NHC icon
1350
National Healthcare
NHC
$3.38B
– –
-6,742
Closed -$448K
52 53
54
55 56

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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.