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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
TRTX
1501
TPG RE Finance Trust
TRTX
$618M
– –
-39,831
Closed -$423K
TSN icon
1502
Tyson Foods
TSN
$20.4B
– –
-3,684
Closed -$237K
TVTX icon
1503
Travere Therapeutics
TVTX
$5.78B
– –
-41,806
Closed -$1.14M
TXG icon
1504
10x Genomics
TXG
$6.61B
– –
-1,888
Closed -$267K
TXT icon
1505
Textron
TXT
$15.4B
– –
-4,800
Closed -$232K
UAL icon
1506
United Airlines
UAL
$42.1B
– –
-18,561
Closed -$803K
UBS icon
1507
UBS Group
UBS
$176B
– –
-26,998
Closed -$381K
UFCS icon
1508
United Fire Group
UFCS
$1.4B
– –
-24,513
Closed -$615K
UFPI icon
1509
UFP Industries
UFPI
$5.19B
– –
-8,127
Closed -$451K
UHAL icon
1510
U-Haul Holding Co
UHAL
$14.6B
– –
-14,150
Closed -$642K
UIS icon
1511
Unisys
UIS
$217M
– –
-56,423
Closed -$1.11M
UMBF icon
1512
UMB Financial
UMBF
$11.1B
– –
-10,214
Closed -$705K
UNH icon
1513
UnitedHealth
UNH
$370B
– –
-1,299
Closed -$456K
UPLD icon
1514
Upland Software
UPLD
$15.4M
– –
-686
Closed -$315K
UPST icon
1515
Upstart Holdings
UPST
$3.03B
– –
-10,000
Closed -$408K
USAC icon
1516
USA Compression Partners
USAC
$3.74B
– –
-28,856
Closed -$392K
VAC icon
1517
Marriott Vacations Worldwide
VAC
$4.25B
– –
-8,342
Closed -$1.15M
VBTX
1518
DELISTED
Veritex Holdings
VBTX
– –
-29,433
Closed -$755K
VCEL icon
1519
Vericel Corp
VCEL
$2.31B
– –
-16,815
Closed -$519K
VERU icon
1520
Veru
VERU
$37.4M
– –
-13,459
Closed -$1.16M
VFC icon
1521
VF Corp
VFC
$5.89B
– –
-19,734
Closed -$1.69M
VGT icon
1522
Vanguard Information Technology ETF
VGT
$149B
– –
-8,024
Closed -$355K
VOD icon
1523
Vodafone
VOD
$37.4B
– –
-12,279
Closed -$202K
VRNS icon
1524
Varonis Systems
VRNS
$5B
– –
-20,865
Closed -$1.14M
VRNT
1525
DELISTED
Verint Systems
VRNT
– –
-90,386
Closed -$3.09M
59 60
61
62 63

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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.