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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
ONB icon
1376
Old National Bancorp
ONB
$10.2B
– –
-23,893
Closed -$396K
ONTO icon
1377
Onto Innovation
ONTO
$15.3B
– –
-8,597
Closed -$409K
OPRA
1378
Opera Ltd
OPRA
$1.79B
– –
-25,961
Closed -$237K
ORA icon
1379
Ormat Technologies
ORA
$6.65B
– –
-5,482
Closed -$495K
ORCL icon
1380
Oracle
ORCL
$423B
– –
-7,870
Closed -$509K
ORI icon
1381
Old Republic International
ORI
$10.4B
– –
-75,551
Closed -$1.49M
PAYS icon
1382
Paysign
PAYS
$705M
– –
-30,259
Closed -$140K
PB icon
1383
Prosperity Bancshares
PB
$8.89B
– –
-6,255
Closed -$434K
PBH icon
1384
Prestige Consumer Healthcare
PBH
$2.6B
– –
-6,321
Closed -$220K
PBR.A icon
1385
Petrobras Class A
PBR.A
$103B
– –
-10,700
Closed -$118K
PCG icon
1386
PG&E
PCG
$38.5B
– –
-13,063
Closed -$163K
PDD icon
1387
Pinduoduo
PDD
$131B
– –
-9,109
Closed -$1.62M
PDFS icon
1388
PDF Solutions
PDFS
$2.07B
– –
-32,451
Closed -$701K
PDM
1389
Piedmont Realty Trust
PDM
$1.19B
– –
-23,319
Closed -$378K
PFE icon
1390
Pfizer
PFE
$153B
– –
-8,257
Closed -$304K
PGEN icon
1391
Precigen
PGEN
$2.59B
– –
-25,896
Closed -$264K
PHAT icon
1392
Phathom Pharmaceuticals
PHAT
$692M
– –
-21,871
Closed -$727K
PHX
1393
DELISTED
PHX Minerals
PHX
– –
-64,277
Closed -$148K
PINC
1394
DELISTED
Premier
PINC
– –
-5,851
Closed -$205K
PIPR icon
1395
Piper Sandler
PIPR
$5.29B
– –
-21,624
Closed -$545K
PKOH icon
1396
Park-Ohio Holdings
PKOH
$761M
– –
-22,832
Closed -$706K
PLNT icon
1397
Planet Fitness
PLNT
$3.78B
– –
-5,566
Closed -$432K
PLX icon
1398
Protalix BioTherapeutics
PLX
$198M
– –
-10,042
Closed -$36K
PLYA
1399
DELISTED
Playa Hotels & Resorts
PLYA
– –
-35,531
Closed -$211K
PLXS icon
1400
Plexus
PLXS
$7.23B
– –
-9,031
Closed -$706K
54 55
56
57 58

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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.