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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
(-1.4%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
1,678
New
527
Increased
200
Reduced
321
Closed
629
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$7.12M |
| 2 |
Gaotu Techedu
GOTU
|
+$6.67M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$5.77M |
| 4 |
Vipshop
VIPS
|
+$5.57M |
| 5 |
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 |
Medifast
MED
|
+$2.5M |
| 4 |
LOVE
LoveSac
LOVE
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Murphy USA
MUSA
$9.9B
| $926K | 0.15% |
+6,405
| New | +$828K |
|
152
ExxonMobil
XOM
$642B
| $919K | 0.15% |
16,456
-44,451
| -73% | -$2.33M |
|
|
GRA
153
DELISTED
W.R. Grace & Co.
GRA
| $917K | 0.15% |
15,311
+3,606
| +31% | +$215K |
|
154
Citi Trends
CTRN
$600M
| $909K | 0.15% |
+10,845
| New | +$773K |
|
155
TSMC
TSM
$2.17T
| $904K | 0.15% |
+7,640
| New | +$946K |
|
|
EBIX
156
DELISTED
Ebix Inc
EBIX
| $897K | 0.15% |
28,008
+16,839
| +151% | +$650K |
|
157
GoPro
GPRO
$126M
| $896K | 0.15% |
+76,989
| New | +$727K |
|
158
Norwegian Cruise Line
NCLH
$8.89B
| $895K | 0.15% |
32,438
+2,276
| +8% | +$60.6K |
|
|
ONIT
159
Onity Group
ONIT
$311M
| $890K | 0.15% |
31,319
-6,896
| -18% | -$190K |
|
|
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $884K | 0.15% |
50,002
+29,116
| +139% | +$517K |
|
|
CNR
161
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $883K | 0.15% |
62,919
+37,029
| +143% | +$449K |
|
|
ALEX
162
DELISTED
Alexander & Baldwin
ALEX
| $877K | 0.15% |
+52,213
| New | +$894K |
|
|
AUD
163
DELISTED
Audacy, Inc.
AUD
| $863K | 0.14% |
164,339
-178,371
| -52% | -$867K |
|
164
TriMas Corp
TRS
$1.45B
| $859K | 0.14% |
28,345
+16,309
| +136% | +$537K |
|
165
Marten Transport
MRTN
$1.21B
| $856K | 0.14% |
50,445
-15,867
| -24% | -$268K |
|
166
Avient
AVNT
$3.91B
| $850K | 0.14% |
+17,973
| New | +$801K |
|
|
CBAY
167
DELISTED
Cymabay Therapeutics
CBAY
| $846K | 0.14% |
186,317
+33,520
| +22% | +$180K |
|
|
TBHC
168
DELISTED
The Brand House Collective
TBHC
| $841K | 0.14% |
+29,921
| New | +$747K |
|
169
Walmart Inc
WMT
$892B
| $839K | 0.14% |
18,522
+7,626
| +70% | +$353K |
|
170
Star Bulk Carriers
SBLK
$3.19B
| $837K | 0.14% |
+57,005
| New | +$736K |
|
171
Silgan Holdings
SLGN
$4.39B
| $832K | 0.14% |
19,791
+13,102
| +196% | +$511K |
|
|
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
| $829K | 0.14% |
27,331
+19,605
| +254% | +$590K |
|
173
Netflix
NFLX
$307B
| $822K | 0.14% |
15,760
+2,210
| +16% | +$117K |
|
174
BioCryst Pharmaceuticals
BCRX
$2.38B
| $816K | 0.14% |
80,197
+69,697
| +664% | +$719K |
|
175
Bally's
BALY
$644M
| $815K | 0.14% |
+12,540
| New | +$743K |
|
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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.