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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 | |
|---|---|---|---|---|---|---|
|
CRZNU
176
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
| $815K | 0.14% |
+81,936
| New | +$812K |
|
|
LOGC
177
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $807K | 0.13% |
+110,913
| New | +$913K |
|
178
Northern Oil and Gas
NOG
$2.35B
| $805K | 0.13% |
66,667
+39,923
| +149% | +$479K |
|
|
TRTN
179
DELISTED
Triton International Limited
TRTN
| $803K | 0.13% |
14,594
-4,289
| -23% | -$229K |
|
180
Mustang Bio
MBIO
$4.39M
| $796K | 0.13% |
320
+66
| +26% | +$196K |
|
|
ZUO
181
DELISTED
Zuora, Inc.
ZUO
| $795K | 0.13% |
+53,738
| New | +$801K |
|
182
VICI Properties
VICI
$29.4B
| $793K | 0.13% |
28,090
+8,574
| +44% | +$233K |
|
183
Adobe
ADBE
$106B
| $788K | 0.13% |
+1,657
| New | +$775K |
|
184
Harmonic Inc
HLIT
$1.28B
| $783K | 0.13% |
99,817
+66,680
| +201% | +$528K |
|
185
Materion
MTRN
$6.07B
| $782K | 0.13% |
+11,812
| New | +$820K |
|
186
QuantumScape Corp
QS
$3.64B
| $781K | 0.13% |
+17,447
| New | +$915K |
|
|
DSPG
187
DELISTED
DSP Group Inc
DSPG
| $778K | 0.13% |
+54,625
| New | +$873K |
|
188
Western Digital
WDC
$148B
| $776K | 0.13% |
+15,372
| New | +$719K |
|
|
MCHB
189
Mechanics Bancorp
MCHB
$3.68B
| $771K | 0.13% |
17,488
-1,384
| -7% | -$57.6K |
|
|
SPPI
190
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $771K | 0.13% |
236,476
+85,902
| +57% | +$308K |
|
|
AXU
191
DELISTED
Alexco Resource Corp
AXU
| $761K | 0.13% |
+303,233
| New | +$834K |
|
192
1-800-Flowers.com
FLWS
$257M
| $760K | 0.13% |
+27,533
| New | +$818K |
|
193
Suburban Propane Partners
SPH
$1.2B
| $751K | 0.12% |
50,659
-36,241
| -42% | -$548K |
|
194
W&T Offshore
WTI
$528M
| $743K | 0.12% |
207,102
-157,117
| -43% | -$488K |
|
195
Vail Resorts
MTN
$5.3B
| $742K | 0.12% |
+2,543
| New | +$740K |
|
|
TSC
196
DELISTED
TriState Capital Holdings, Inc.
TSC
| $740K | 0.12% |
32,097
+19,289
| +151% | +$428K |
|
197
Southwest Airlines
LUV
$22.9B
| $739K | 0.12% |
12,098
+4,449
| +58% | +$237K |
|
198
First Busey Corp
BUSE
$2.58B
| $737K | 0.12% |
28,740
+9,450
| +49% | +$223K |
|
199
Compass Diversified
CODI
$829M
| $737K | 0.12% |
31,842
-55,405
| -64% | -$1.25M |
|
200
Tesla
TSLA
$1.3T
| $730K | 0.12% |
+3,279
| New | +$823K |
|
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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.