We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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 icon
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
BIDU icon
1
Baidu
BIDU
$35.8B
$5.94M 0.99%
+27,291
New +$7.12M
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.32M 0.88%
100,261
+83,146
+486% +$5.09M
VIPS icon
3
Vipshop
VIPS
$6.84B
$4.82M 0.8%
+161,352
New +$5.57M
BBWI icon
4
Bath & Body Works
BBWI
$4.01B
$4.72M 0.78%
94,303
-1,346
-1% -$55.4K
TME icon
5
Tencent Music
TME
$14.5B
$4.56M 0.76%
222,700
+210,765
+1,766% +$5.35M
AMZN icon
6
Amazon
AMZN
$2.5T
$4.51M 0.75%
29,160
+21,180
+265% +$3.36M
TGT icon
7
Target
TGT
$62.1B
$4.4M 0.73%
22,210
+13,200
+147% +$2.47M
PARA
8
DELISTED
Paramount Global Class B
PARA
$4.26M 0.71%
+94,423
New +$5.77M
WBD icon
9
Warner Bros
WBD
$64.6B
$4.17M 0.69%
+95,900
New +$4.79M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.13M 0.69%
+112,000
New +$4.75M
IQ icon
11
iQIYI
IQ
$1.18B
$3.64M 0.6%
219,190
+188,716
+619% +$4.36M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.52M 0.58%
53,000
+48,713
+1,136% +$3.04M
HUN icon
13
Huntsman Corp
HUN
$2.24B
$3.36M 0.56%
+116,630
New +$3.27M
SBUX icon
14
Starbucks
SBUX
$118B
$3.14M 0.52%
28,739
+14,126
+97% +$1.48M
NGC.U
15
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$3.01M 0.5%
+301,924
New +$3M
HOME
16
DELISTED
At Home Group Inc.
HOME
$2.99M 0.5%
+104,161
New +$2.62M
DKS icon
17
Dick's Sporting Goods
DKS
$18.4B
$2.95M 0.49%
38,723
+8,082
+26% +$581K
SHOP icon
18
Shopify
SHOP
$148B
$2.88M 0.48%
+26,000
New +$3.14M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$2.86M 0.47%
36,434
-6,224
-15% -$536K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$2.85M 0.47%
30,694
-700
-2% -$65.8K
FIVE icon
21
Five Below
FIVE
$11.2B
$2.85M 0.47%
14,911
+4,746
+47% +$894K
TSCO icon
22
Tractor Supply
TSCO
$16.3B
$2.83M 0.47%
79,775
+62,340
+358% +$1.99M
GOTU icon
23
Gaotu Techedu
GOTU
$372M
$2.78M 0.46%
+81,928
New +$6.67M
SNAP icon
24
Snap
SNAP
$7.32B
$2.76M 0.46%
52,867
+11,999
+29% +$690K
BLUE
25
DELISTED
bluebird bio
BLUE
$2.71M 0.45%
+6,948
New +$3.42M
1
2 3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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.