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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
PHAS
201
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$729K 0.12%
210,656
+70,315
+50% +$285K
RRR icon
202
Red Rock Resorts
RRR
$3.63B
$726K 0.12%
22,292
-20,757
-48% -$601K
TEX icon
203
Terex
TEX
$7.64B
$722K 0.12%
+15,675
New +$643K
BOH icon
204
Bank of Hawaii
BOH
$3.12B
$720K 0.12%
+8,047
New +$700K
HBAN icon
205
Huntington Bancshares
HBAN
$35.1B
$719K 0.12%
45,723
+15,123
+49% +$227K
JPM icon
206
JPMorgan Chase
JPM
$942B
$719K 0.12%
4,725
+2,577
+120% +$371K
FITB
207
Fifth Third Bancorp
FITB
$51.7B
$718K 0.12%
+19,182
New +$650K
TTI icon
208
TETRA Technologies
TTI
$1.25B
$718K 0.12%
298,995
-839,141
-74% -$1.81M
EPRT icon
209
Essential Properties Realty Trust
EPRT
$6.64B
$715K 0.12%
+31,321
New +$701K
ON icon
210
ON Semiconductor
ON
$19.1B
$712K 0.12%
17,118
+9,630
+129% +$370K
SIMO icon
211
Silicon Motion
SIMO
$8.54B
$707K 0.12%
11,902
-127
-1% -$7.22K
MIRM icon
212
Mirum Pharmaceuticals
MIRM
$5.87B
$691K 0.11%
34,859
+13,150
+61% +$252K
CRK icon
213
Comstock Resources
CRK
$3.95B
$690K 0.11%
124,630
-99,221
-44% -$533K
NKE icon
214
Nike
NKE
$62.4B
$688K 0.11%
+5,180
New +$720K
INSM icon
215
Insmed
INSM
$28.2B
$687K 0.11%
20,182
+6,958
+53% +$266K
TA
216
DELISTED
TravelCenters of America LLC
TA
$687K 0.11%
25,330
+3,500
+16% +$102K
CAC icon
217
Camden National
CAC
$985M
$686K 0.11%
+14,329
New +$600K
WSC icon
218
WillScot Mobile Mini Holdings
WSC
$4.61B
$685K 0.11%
+24,687
New +$648K
REGI
219
DELISTED
Renewable Energy Group, Inc.
REGI
$676K 0.11%
+10,232
New +$878K
OXM icon
220
Oxford Industries
OXM
$556M
$675K 0.11%
+7,720
New +$593K
TUP
221
DELISTED
Tupperware Brands Corporation
TUP
$674K 0.11%
+25,519
New +$794K
DIN icon
222
Dine Brands
DIN
$449M
$672K 0.11%
+7,460
New +$580K
AAIC
223
DELISTED
Arlington Asset Investment Corp.
AAIC
$669K 0.11%
165,552
+41,494
+33% +$164K
O icon
224
Realty Income
O
$59.4B
$666K 0.11%
+10,818
New +$641K
HYZN
225
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$664K 0.11%
+1,265
New +$790K
7 8
9
10 11

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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.