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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
PNC icon
1401
PNC Financial Services
PNC
$101B
– –
-2,389
Closed -$356K
PNFP icon
1402
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-4,325
Closed -$279K
PNR icon
1403
Pentair
PNR
$11B
– –
-3,884
Closed -$206K
POWI icon
1404
Power Integrations
POWI
$3.61B
– –
-8,753
Closed -$717K
POWL icon
1405
Powell Industries
POWL
$7.71B
– –
-21,813
Closed -$214K
PPG icon
1406
PPG Industries
PPG
$26.6B
– –
-1,647
Closed -$238K
PRI icon
1407
Primerica
PRI
$9.89B
– –
-1,980
Closed -$265K
PRTA icon
1408
Prothena Corp
PRTA
$450M
– –
-15,095
Closed -$181K
PRTS icon
1409
CarParts.com
PRTS
$54.7M
– –
-1,207
Closed -$150K
PSEC icon
1410
Prospect Capital
PSEC
$1.17B
– –
-32,958
Closed -$178K
PVBC
1411
DELISTED
Provident Bancorp
PVBC
– –
-31,910
Closed -$383K
PVH icon
1412
PVH
PVH
$4.04B
– –
-4,676
Closed -$439K
QFIN icon
1413
Qfin Holdings
QFIN
$1.61B
– –
-42,150
Closed -$497K
RACE icon
1414
Ferrari
RACE
$72.5B
– –
-1,849
Closed -$424K
RARE icon
1415
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-3,084
Closed -$427K
RCKT icon
1416
Rocket Pharmaceuticals
RCKT
$394M
– –
-6,699
Closed -$367K
RCL icon
1417
Royal Caribbean
RCL
$85.6B
– –
-6,100
Closed -$456K
RDUS
1418
DELISTED
Radius Recycling
RDUS
– –
-16,387
Closed -$523K
REFR icon
1419
Research Frontiers
REFR
$17M
– –
-63,841
Closed -$179K
REG icon
1420
Regency Centers
REG
$14.1B
– –
-8,615
Closed -$393K
REI icon
1421
Ring Energy
REI
$339M
– –
-122,615
Closed -$81K
REVG
1422
DELISTED
REV Group
REVG
– –
-32,587
Closed -$287K
RGLD icon
1423
Royal Gold
RGLD
$19.5B
– –
-3,912
Closed -$416K
RGS icon
1424
Regis Corp
RGS
$70.2M
– –
-1,435
Closed -$264K
RIG icon
1425
Transocean
RIG
$5.82B
– –
-14,859
Closed -$34K
55 56
57
58 59

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GWANC
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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.