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
LOGC
1551
DELISTED
ContextLogic
LOGC
– –
-833
Closed -$456K
AMBR
1552
Amber International Holding Ltd
AMBR
$130M
– –
-1,038
Closed -$89K
SMC
1553
Summit Midstream
SMC
$419M
– –
-27,968
Closed -$349K
TXNM
1554
TXNM Energy Inc
TXNM
$5.94B
– –
-8,386
Closed -$407K
TBCH
1555
Turtle Beach Corp
TBCH
$277M
– –
-14,026
Closed -$302K
XYZ
1556
Block Inc
XYZ
$47.5B
– –
-8,712
Closed -$1.9M
XIFR
1557
XPLR Infrastructure LP
XIFR
$1.08B
– –
-13,352
Closed -$895K
CTEV
1558
Claritev Corp
CTEV
$556M
– –
-458
Closed -$146K
WHWK
1559
Whitehawk Therapeutics
WHWK
$271M
– –
-1,193
Closed -$18K
BCPC
1560
Balchem Corp
BCPC
$5.72B
– –
-7,820
Closed -$901K
BECN
1561
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,234
Closed -$331K
NVRO
1562
DELISTED
NEVRO CORP.
NVRO
– –
-2,426
Closed -$420K
DM
1563
DELISTED
Desktop Metal, Inc.
DM
– –
-5,978
Closed -$1.03M
SCWX
1564
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-12,236
Closed -$174K
VIRX
1565
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-26,184
Closed -$182K
HTLF
1566
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,673
Closed -$229K
SMAR
1567
DELISTED
Smartsheet Inc.
SMAR
– –
-17,646
Closed -$1.22M
CNSL
1568
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-162,147
Closed -$793K
TCS
1569
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-5,478
Closed -$784K
SAVE
1570
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,713
Closed -$286K
SEEL
1571
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-7
Closed -$40K
CHUY
1572
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-38,604
Closed -$1.02M
EGIO
1573
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-661
Closed -$105K
SLCA
1574
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,863
Closed -$125K
BIOL
1575
DELISTED
Biolase, Inc.
BIOL
– –
-78
Closed -$82K
61 62
63
64 65

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.