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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
DCPH
1576
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-4,890
Closed -$279K
AVGR
1577
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1,535
Closed -$203K
ICD
1578
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-21,922
Closed -$64K
LBAI
1579
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-80,669
Closed -$1.02M
TAST
1580
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-135,482
Closed -$851K
SP
1581
DELISTED
SP Plus Corporation
SP
– –
-6,956
Closed -$201K
TTOO
1582
DELISTED
T2 Biosystems, Inc
TTOO
– –
-32
Closed -$196K
NS
1583
DELISTED
NuStar Energy L.P.
NS
– –
-20,850
Closed -$300K
MDC
1584
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,375
Closed -$602K
KAMN
1585
DELISTED
Kaman Corp
KAMN
– –
-3,609
Closed -$206K
NGM
1586
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-46,908
Closed -$1.42M
CPE
1587
DELISTED
Callon Petroleum Company
CPE
– –
-71,964
Closed -$947K
LBC
1588
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-13,948
Closed -$137K
NSTG
1589
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-5,711
Closed -$382K
DMK
1590
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-7,374
Closed -$250K
SRC
1591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,435
Closed -$258K
CHS
1592
DELISTED
Chicos FAS, Inc.
CHS
– –
-714,643
Closed -$1.14M
SGEN
1593
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,055
Closed -$535K
GHL
1594
DELISTED
Greenhill & Co., Inc.
GHL
– –
-32,518
Closed -$395K
PACW
1595
DELISTED
PacWest Bancorp
PACW
– –
-18,090
Closed -$459K
VMW
1596
DELISTED
VMware, Inc
VMW
– –
-1,690
Closed -$237K
CEQP
1597
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-19,051
Closed -$362K
HCCI
1598
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-20,284
Closed -$427K
AXLA
1599
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-1,229
Closed -$159K
RTL
1600
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-17,881
Closed -$133K
62 63
64
65 66

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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.