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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
PLUG icon
126
Plug Power
PLUG
$3.04B
$1.02M 0.17%
28,538
+15,965
+127% +$823K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.02M 0.17%
30,000
-23,892
-44% -$767K
TLYS icon
128
Tilly's
TLYS
$128M
$1.02M 0.17%
90,162
-141,624
-61% -$1.52M
PSFE icon
129
Paysafe
PSFE
$375M
$1.01M 0.17%
+6,267
New +$1.02M
MU icon
130
Micron Technology
MU
$991B
$1.01M 0.17%
11,500
-6,800
-37% -$577K
BRKR icon
131
Bruker
BRKR
$8.14B
$1.01M 0.17%
+15,747
New +$946K
Z icon
132
Zillow
Z
$7.56B
$1.01M 0.17%
7,788
-6,268
-45% -$930K
COP icon
133
ConocoPhillips
COP
$141B
$1.01M 0.17%
+19,012
New +$937K
UEIC icon
134
Universal Electronics
UEIC
$60.1M
$1M 0.17%
+18,216
New +$1.05M
MNRL
135
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1M 0.17%
68,295
+49,626
+266% +$720K
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$998K 0.17%
+15,682
New +$958K
VRA icon
137
Vera Bradley
VRA
$98.7M
$989K 0.16%
+97,940
New +$922K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$974K 0.16%
39,694
-34,744
-47% -$802K
ALGT icon
139
Allegiant Air
ALGT
$2.57B
$973K 0.16%
3,985
-1,605
-29% -$356K
ADMA icon
140
ADMA Biologics
ADMA
$2.22B
$967K 0.16%
549,624
+222,572
+68% +$509K
NVDA icon
141
NVIDIA
NVDA
$5.42T
$967K 0.16%
72,440
-107,000
-60% -$1.44M
PHR icon
142
Phreesia
PHR
$773M
$961K 0.16%
+18,453
New +$1.16M
CATO icon
143
Cato Corp
CATO
$66.1M
$950K 0.16%
+79,161
New +$932K
PARR icon
144
Par Pacific Holdings
PARR
$3.32B
$947K 0.16%
+67,093
New +$1.04M
BKE icon
145
Buckle
BKE
$2.37B
$940K 0.16%
+23,926
New +$901K
STAA icon
146
STAAR Surgical
STAA
$1.21B
$939K 0.16%
8,910
-4,418
-33% -$442K
HTLD icon
147
Heartland Express
HTLD
$956M
$937K 0.16%
47,840
-24,091
-33% -$458K
PM icon
148
Philip Morris
PM
$295B
$936K 0.16%
10,549
+8,049
+322% +$684K
FLG
149
Flagstar Bank National Association
FLG
$5.82B
$931K 0.15%
+24,586
New +$850K
GOGL
150
DELISTED
Golden Ocean Group
GOGL
$927K 0.15%
138,270
+122,112
+756% +$736K
4 5
6
7 8

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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.