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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
SRI icon
1476
Stoneridge
SRI
$213M
– –
-15,106
Closed -$457K
SRPT icon
1477
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,520
Closed -$259K
STKL
1478
DELISTED
SunOpta
STKL
– –
-12,773
Closed -$149K
STNE icon
1479
StoneCo
STNE
$2.58B
– –
-4,475
Closed -$376K
STX icon
1480
Seagate
STX
$184B
– –
-6,679
Closed -$415K
SWKS icon
1481
Skyworks Solutions
SWKS
$10.6B
– –
-1,607
Closed -$246K
SWX icon
1482
Southwest Gas
SWX
$6.67B
– –
-14,029
Closed -$852K
SYRE icon
1483
Spyre Therapeutics
SYRE
$9.25B
– –
-1,953
Closed -$384K
TAP icon
1484
Molson Coors Class B
TAP
$8.09B
– –
-8,833
Closed -$399K
TD icon
1485
Toronto Dominion Bank
TD
$200B
– –
-3,805
Closed -$215K
TEF
1486
DELISTED
Telefonica
TEF
– –
-28,949
Closed -$104K
TENB icon
1487
Tenable Holdings
TENB
$4.01B
– –
-6,718
Closed -$351K
TFC icon
1488
Truist Financial
TFC
$64B
– –
-4,700
Closed -$225K
TFSL icon
1489
TFS Financial
TFSL
$4.93B
– –
-23,300
Closed -$411K
TGTX icon
1490
TG Therapeutics
TGTX
$7.62B
– –
-6,442
Closed -$335K
THC icon
1491
Tenet Healthcare
THC
$21.1B
– –
-7,211
Closed -$288K
THR
1492
DELISTED
Thermon Group Holdings
THR
– –
-33,047
Closed -$517K
TISI icon
1493
Team
TISI
$77.7M
– –
-1,071
Closed -$117K
TMHC
1494
DELISTED
Taylor Morrison
TMHC
– –
-17,629
Closed -$452K
TOL icon
1495
Toll Brothers
TOL
$14.5B
– –
-14,375
Closed -$625K
TPIC
1496
DELISTED
TPI Composites
TPIC
– –
-4,398
Closed -$232K
TPR icon
1497
Tapestry
TPR
$32.8B
– –
-37,853
Closed -$1.18M
TRC icon
1498
Tejon Ranch
TRC
$451M
– –
-12,712
Closed -$184K
TREX icon
1499
Trex
TREX
$5.01B
– –
-2,561
Closed -$214K
TRMB icon
1500
Trimble
TRMB
$13.9B
– –
-3,159
Closed -$211K
58 59
60
61 62

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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.