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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
SURF
1601
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-26,724
Closed -$247K
QUOT
1602
DELISTED
Quotient Technology Inc
QUOT
– –
-134,550
Closed -$1.27M
MTEM
1603
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2,529
Closed -$356K
VRAY
1604
DELISTED
ViewRay, Inc.
VRAY
– –
-64,966
Closed -$248K
NMTR
1605
DELISTED
9 Meters Biopharma
NMTR
– –
-1,130
Closed -$19K
GLOP
1606
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-79,764
Closed -$217K
BLCM
1607
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-66,558
Closed -$235K
JNCE
1608
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-30,696
Closed -$215K
BBBY
1609
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-37,278
Closed -$662K
FRC
1610
DELISTED
First Republic Bank
FRC
– –
-4,100
Closed -$602K
OBSV
1611
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-50,222
Closed -$104K
MYOV
1612
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-12,054
Closed -$333K
RFP
1613
DELISTED
Resolute Forest Products Inc.
RFP
– –
-21,103
Closed -$138K
OTIC
1614
DELISTED
Otonomy, Inc.
OTIC
– –
-24,911
Closed -$161K
CLVS
1615
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-20,706
Closed -$99K
HTGM
1616
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-3,768
Closed -$217K
AGTC
1617
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-15,113
Closed -$62K
PBFX
1618
DELISTED
PBF LOGISTICS LP
PBFX
– –
-15,037
Closed -$138K
CFMS
1619
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-7,048
Closed -$116K
ZVO
1620
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-20,415
Closed -$97K
CTXS
1621
DELISTED
Citrix Systems Inc
CTXS
– –
-1,767
Closed -$230K
USAK
1622
DELISTED
USA Truck Inc
USAK
– –
-11,230
Closed -$100K
ENDP
1623
DELISTED
Endo International plc
ENDP
– –
-26,957
Closed -$194K
TUFN
1624
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-30,839
Closed -$385K
SMED
1625
DELISTED
Sharps Compliance Corp
SMED
– –
-17,827
Closed -$168K
63 64
65
66 67

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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.