We are live on ! Find out more
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
SGRY icon
1451
Surgery Partners
SGRY
$2.03B
– –
-27,345
Closed -$793K
SHOO icon
1452
Steven Madden
SHOO
$3.55B
– –
-20,771
Closed -$734K
SHW icon
1453
Sherwin-Williams
SHW
$89.8B
– –
-825
Closed -$202K
SIBN icon
1454
SI-BONE Inc
SIBN
$834M
– –
-7,454
Closed -$223K
SIGI icon
1455
Selective Insurance
SIGI
$5.73B
– –
-12,209
Closed -$818K
SIRI icon
1456
SiriusXM
SIRI
$10.1B
– –
-7,829
Closed -$499K
SITE icon
1457
SiteOne Landscape Supply
SITE
$4.53B
– –
-11,320
Closed -$1.8M
SKT icon
1458
Tanger
SKT
$4.52B
– –
-29,386
Closed -$293K
SKY icon
1459
Champion Homes
SKY
$5.14B
– –
-24,505
Closed -$758K
SKYW icon
1460
Skywest
SKYW
$4.34B
– –
-5,201
Closed -$210K
SLB icon
1461
SLB Ltd
SLB
$75B
– –
-11,164
Closed -$244K
SMBC icon
1462
Southern Missouri Bancorp
SMBC
$850M
– –
-7,777
Closed -$237K
SMBK icon
1463
SmartFinancial
SMBK
$888M
– –
-16,968
Closed -$308K
SMCI icon
1464
Super Micro Computer
SMCI
$20.1B
– –
-77,860
Closed -$247K
SMG icon
1465
ScottsMiracle-Gro
SMG
$3.66B
– –
-1,387
Closed -$276K
SNDR icon
1466
Schneider National
SNDR
$6.25B
– –
-48,026
Closed -$994K
SNDL icon
1467
Sundial Growers
SNDL
$320M
– –
-12,113
Closed -$57K
SNDX icon
1468
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-23,958
Closed -$533K
SNOW icon
1469
Snowflake
SNOW
$115B
– –
-1,082
Closed -$304K
SNX icon
1470
TD Synnex
SNX
$20.2B
– –
-7,154
Closed -$583K
SONO icon
1471
Sonos
SONO
$1.85B
– –
-48,232
Closed -$1.13M
SPCE icon
1472
Virgin Galactic
SPCE
$398M
– –
-539
Closed -$256K
SPG icon
1473
Simon Property Group
SPG
$72.3B
– –
-5,735
Closed -$489K
SPY icon
1474
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-807
Closed -$302K
SRE icon
1475
Sempra
SRE
$54.8B
– –
-5,190
Closed -$331K
57 58
59
60 61

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.