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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
RILY icon
1426
BRC Group Holdings
RILY
$289M
– –
-6,981
Closed -$309K
RITM icon
1427
Rithm Capital
RITM
$5.69B
– –
-28,585
Closed -$284K
RKDA icon
1428
Arcadia Biosciences
RKDA
$1.52M
– –
-3,204
Closed -$324K
RMAX icon
1429
RE/MAX Holdings
RMAX
$242M
– –
-10,278
Closed -$373K
RMBS icon
1430
Rambus
RMBS
$11B
– –
-34,204
Closed -$597K
RNAC icon
1431
Cartesian Therapeutics
RNAC
$268M
– –
-2,038
Closed -$185K
RPAY icon
1432
Repay Holdings
RPAY
$327M
– –
-19,266
Closed -$525K
RPRX icon
1433
Royalty Pharma
RPRX
$25.3B
– –
-4,700
Closed -$235K
RRX icon
1434
Regal Rexnord
RRX
$11.9B
– –
-3,866
Closed -$475K
RS icon
1435
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,968
Closed -$236K
RUN icon
1436
Sunrun
RUN
$2.46B
– –
-4,872
Closed -$338K
RWT
1437
Redwood Trust
RWT
$594M
– –
-18,436
Closed -$162K
RY icon
1438
Royal Bank of Canada
RY
$293B
– –
-3,341
Closed -$274K
RYZ
1439
Ryerson Holding Corp
RYZ
$1.46B
– –
-51,869
Closed -$707K
SAFT icon
1440
Safety Insurance
SAFT
$1.52B
– –
-8,273
Closed -$644K
SAGE
1441
DELISTED
Sage Therapeutics
SAGE
– –
-6,487
Closed -$561K
SAIC icon
1442
Saic
SAIC
$5.35B
– –
-4,355
Closed -$412K
FLNA
1443
Filana Therapeutics
FLNA
$48.1M
– –
-18,646
Closed -$127K
SBAC icon
1444
SBA Communications
SBAC
$19.5B
– –
-1,803
Closed -$509K
SBGI icon
1445
Sinclair Inc
SBGI
$1.03B
– –
-10,189
Closed -$325K
SCI icon
1446
Service Corp International
SCI
$11.6B
– –
-5,600
Closed -$275K
SCS
1447
DELISTED
Steelcase
SCS
– –
-31,613
Closed -$428K
SE icon
1448
Sea Limited
SE
$69.5B
– –
-4,664
Closed -$928K
SF
1449
Stifel
SF
$12.6B
– –
-16,857
Closed -$567K
SFL icon
1450
SFL Corp
SFL
$1.61B
– –
-46,473
Closed -$292K
56 57
58
59 60

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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.