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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
(-1.4%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
1,678
New
527
Increased
200
Reduced
321
Closed
629
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$7.12M |
| 2 |
Gaotu Techedu
GOTU
|
+$6.67M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$5.77M |
| 4 |
Vipshop
VIPS
|
+$5.57M |
| 5 |
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 |
Medifast
MED
|
+$2.5M |
| 4 |
LOVE
LoveSac
LOVE
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Vuzix
VUZI
$224M
| – | – |
-11,000
| Closed | -$100K |
|
1527
WaFd
WAFD
$2.75B
| – | – |
-26,617
| Closed | -$685K |
|
1528
Energous
WATT
$102M
| – | – |
-341
| Closed | -$369K |
|
1529
Welltower
WELL
$171B
| – | – |
-3,283
| Closed | -$212K |
|
1530
Wendy's
WEN
$1.46B
| – | – |
-38,763
| Closed | -$850K |
|
1531
Wells Fargo
WFC
$264B
| – | – |
-19,004
| Closed | -$574K |
|
1532
Westwood Holdings Group
WHG
$190M
| – | – |
-26,019
| Closed | -$377K |
|
1533
Williams Companies
WMB
$86.1B
| – | – |
-34,837
| Closed | -$698K |
|
|
WNS
1534
DELISTED
WNS Holdings
WNS
| – | – |
-14,556
| Closed | -$1.05M |
|
1535
Worthington Enterprises
WOR
$2.86B
| – | – |
-7,688
| Closed | -$243K |
|
1536
Williams-Sonoma
WSM
$29.6B
| – | – |
-30,678
| Closed | -$1.56M |
|
1537
Wintrust Financial
WTFC
$10.7B
| – | – |
-9,909
| Closed | -$605K |
|
1538
Western Union
WU
$2.21B
| – | – |
-9,537
| Closed | -$209K |
|
1539
Willis Towers Watson
WTW
$32B
| – | – |
-2,308
| Closed | -$486K |
|
1540
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-3,598
| Closed | -$289K |
|
|
XNET
1541
Xunlei
XNET
$326M
| – | – |
-26,581
| Closed | -$77K |
|
1542
XP
XP
$8.39B
| – | – |
-14,540
| Closed | -$577K |
|
1543
XPeng
XPEV
$11.6B
| – | – |
-15,069
| Closed | -$645K |
|
1544
XPO
XPO
$23.7B
| – | – |
-6,130
| Closed | -$253K |
|
1545
York Water
YORW
$514M
| – | – |
-7,708
| Closed | -$359K |
|
1546
Zoom
ZM
$30.6B
| – | – |
-2,693
| Closed | -$908K |
|
|
ZYXI
1547
DELISTED
Zynex
ZYXI
| – | – |
-16,721
| Closed | -$205K |
|
|
DAY
1548
DELISTED
Dayforce
DAY
| – | – |
-14,150
| Closed | -$1.51M |
|
1549
Astrana Health
ASTH
$1.77B
| – | – |
-31,128
| Closed | -$569K |
|
1550
Traws Pharma
TRAW
$8.1M
| – | – |
-608
| Closed | -$106K |
|
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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.