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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
NIO icon
1351
NIO
NIO
$11.9B
– –
-14,008
Closed -$683K
NMFC icon
1352
New Mountain Finance
NMFC
$732M
– –
-23,800
Closed -$270K
NOC icon
1353
Northrop Grumman
NOC
$81.2B
– –
-1,274
Closed -$388K
NOVA
1354
DELISTED
Sunnova Energy
NOVA
– –
-6,500
Closed -$293K
NRIM icon
1355
Northrim BanCorp
NRIM
$587M
– –
-27,200
Closed -$231K
NSA
1356
DELISTED
National Storage Affiliates Trust
NSA
– –
-41,138
Closed -$1.48M
NSP icon
1357
Insperity
NSP
$2.01B
– –
-5,543
Closed -$451K
NTGR icon
1358
NETGEAR
NTGR
$635M
– –
-5,841
Closed -$237K
NTNX icon
1359
Nutanix
NTNX
$16.9B
– –
-8,442
Closed -$269K
NVT icon
1360
nVent Electric
NVT
$26.7B
– –
-37,315
Closed -$869K
NWE icon
1361
NorthWestern Energy
NWE
$4.43B
– –
-6,273
Closed -$366K
NXST icon
1362
Nexstar Media Group
NXST
$5.97B
– –
-2,056
Closed -$224K
NYT icon
1363
New York Times
NYT
$10.2B
– –
-4,500
Closed -$233K
OBK icon
1364
Origin Bancorp
OBK
$1.66B
– –
-9,776
Closed -$271K
OCSL icon
1365
Oaktree Specialty Lending
OCSL
$1.14B
– –
-11,404
Closed -$191K
ODFL icon
1366
Old Dominion Freight Line
ODFL
$44.9B
– –
-3,954
Closed -$386K
OFG icon
1367
OFG Bancorp
OFG
$2.21B
– –
-29,503
Closed -$547K
OHI icon
1368
Omega Healthcare
OHI
$14.7B
– –
-7,376
Closed -$268K
OGS icon
1369
ONE Gas
OGS
$5.04B
– –
-8,419
Closed -$646K
OKE icon
1370
Oneok
OKE
$54.5B
– –
-8,992
Closed -$345K
OLED icon
1371
Universal Display
OLED
$4.19B
– –
-1,410
Closed -$324K
OLP
1372
One Liberty Properties
OLP
$527M
– –
-10,008
Closed -$201K
OMCL icon
1373
Omnicell
OMCL
$1.68B
– –
-7,180
Closed -$862K
OMF icon
1374
OneMain Financial
OMF
$7.47B
– –
-13,806
Closed -$665K
ACH
1375
Accendra Health
ACH
$214M
– –
-11,284
Closed -$305K
53 54
55
56 57

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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.