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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
CMD
1651
DELISTED
Cantel Medical Corporation
CMD
– –
-7,142
Closed -$563K
AT
1652
DELISTED
Atlantic Power Corporation
AT
– –
-114,082
Closed -$240K
NBLX
1653
DELISTED
Noble Midstream Partners LP
NBLX
– –
-11,384
Closed -$119K
GLUU
1654
DELISTED
Glu Mobile Inc.
GLUU
– –
-39,257
Closed -$354K
GNMK
1655
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-24,578
Closed -$359K
RUHN
1656
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
– –
-91,641
Closed -$268K
PS
1657
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-10,680
Closed -$224K
HMSY
1658
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,826
Closed -$435K
GEN
1659
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-85,419
Closed -$41K
SINA
1660
DELISTED
Sina Corp
SINA
– –
-12,707
Closed -$539K
ANH
1661
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-41,111
Closed -$111K
QEP
1662
DELISTED
QEP RESOURCES, INC.
QEP
– –
-607,268
Closed -$1.45M
OXFD
1663
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-64,720
Closed -$1.13M
ZAGG
1664
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-35,225
Closed -$147K
TNAV
1665
DELISTED
Telenav Inc.
TNAV
– –
-32,917
Closed -$155K
PRVL
1666
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-35,717
Closed -$824K
TIF
1667
DELISTED
Tiffany & Co.
TIF
– –
-4,869
Closed -$640K
VER
1668
DELISTED
VEREIT, Inc.
VER
– –
-8,920
Closed -$337K
NBRV
1669
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-2,022
Closed -$122K
TCF
1670
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-19,151
Closed -$709K
WPG
1671
DELISTED
Washington Prime Group Inc.
WPG
– –
-81,858
Closed -$533K
IO
1672
DELISTED
ION Geophysical Corporation
IO
– –
-54,182
Closed -$132K
PSXP
1673
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-18,616
Closed -$492K
UFS
1674
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13,750
Closed -$435K
ATAXZ
1675
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-155,683
Closed -$662K
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.