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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
NPTN
1626
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-44,146
Closed -$401K
APTS
1627
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-40,896
Closed -$303K
PLAN
1628
DELISTED
Anaplan, Inc.
PLAN
– –
-3,619
Closed -$260K
VWTR
1629
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-13,683
Closed -$128K
EPAY
1630
DELISTED
Bottomline Technologies Inc
EPAY
– –
-16,832
Closed -$888K
ECOL
1631
DELISTED
US Ecology, Inc.
ECOL
– –
-24,258
Closed -$881K
HMHC
1632
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-42,461
Closed -$141K
ISBC
1633
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,940
Closed -$126K
PBCT
1634
DELISTED
People's United Financial Inc
PBCT
– –
-59,574
Closed -$770K
VNE
1635
DELISTED
Veoneer, Inc.
VNE
– –
-13,058
Closed -$278K
RESN
1636
DELISTED
Resonant Inc.
RESN
– –
-157,574
Closed -$418K
CSLT
1637
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-126,151
Closed -$164K
FMBI
1638
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-43,387
Closed -$691K
SC
1639
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-19,340
Closed -$426K
ADXS
1640
DELISTED
Advaxis Inc
ADXS
– –
-253,775
Closed -$88K
INOV
1641
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-42,552
Closed -$773K
CLDR
1642
DELISTED
Cloudera, Inc.
CLDR
– –
-20,697
Closed -$288K
JAX
1643
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-82,191
Closed -$599K
CORE
1644
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-23,483
Closed -$690K
CHMA
1645
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-11,654
Closed -$51K
SWI
1646
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-31,750
Closed -$501K
TLND
1647
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-20,818
Closed -$798K
CNST
1648
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-36,566
Closed -$1.05M
LMNX
1649
DELISTED
Luminex Corp
LMNX
– –
-37,573
Closed -$869K
GRUB
1650
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-22,608
Closed -$3.36M
64 65
66
67 68

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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.