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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
+0.8%
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
$796M
AUM Growth
-$185M
Cap. Flow
-$163M
Cap. Flow %
-20.42%
Top 10 Hldgs %
3.37%
Holding
1,987
New
622
Increased
338
Reduced
393
Closed
624

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$4.35M
2
PRTY
Party City Holdco Inc.
PRTY
+$2.85M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.34M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.34M
2
MSFT icon
Microsoft
MSFT
+$5.22M
3
OPLN
Openlane
OPLN
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.51M
5
HRI icon
Herc Holdings
HRI
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Industrials 15.7%
3 Technology 14.88%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
226
ATI
ATI
$31.1B
$951K 0.12%
59,710
+11,362
+24% +$182K
EQH icon
227
Equitable Holdings
EQH
$14.1B
$950K 0.12%
28,984
+11,472
+66% +$377K
AVNT icon
228
Avient
AVNT
$4.19B
$944K 0.12%
+16,876
New +$923K
HBNC icon
229
Horizon Bancorp
HBNC
$1.04B
$938K 0.12%
+44,987
New +$884K
BWXT icon
230
BWX Technologies
BWXT
$15.6B
$936K 0.12%
19,548
-16,246
-45% -$850K
GPMT
231
Granite Point Mortgage Trust
GPMT
$61.2M
$935K 0.12%
+79,835
New +$1.02M
MX icon
232
Magnachip Semiconductor
MX
$145M
$935K 0.12%
44,564
+19,965
+81% +$369K
AEHR icon
233
Aehr Test Systems
AEHR
$3.36B
$933K 0.12%
+38,596
New +$754K
SITE icon
234
SiteOne Landscape Supply
SITE
$4.53B
$929K 0.12%
3,835
-4,652
-55% -$1.08M
ATCO
235
DELISTED
Atlas Corp.
ATCO
$926K 0.12%
65,278
+28,991
+80% +$410K
AMBA icon
236
Ambarella
AMBA
$3.81B
$924K 0.12%
+4,552
New +$844K
ACMR icon
237
ACM Research
ACMR
$5.79B
$923K 0.12%
+32,460
New +$1.03M
FTAI icon
238
FTAI Aviation
FTAI
$22.2B
$922K 0.12%
37,350
+24,064
+181% +$526K
HELE icon
239
Helen of Troy
HELE
$693M
$922K 0.12%
+3,770
New +$894K
WLKP icon
240
Westlake Chemical Partners
WLKP
$763M
$921K 0.12%
34,287
-1,099
-3% -$27.3K
G icon
241
Genpact
G
$5.81B
$920K 0.12%
+17,325
New +$872K
SPH icon
242
Suburban Propane Partners
SPH
$1.17B
$920K 0.12%
62,771
-192,692
-75% -$2.92M
ADVM
243
DELISTED
Adverum Biotechnologies
ADVM
$919K 0.12%
+52,228
New +$1.05M
AMSF icon
244
AMERISAFE
AMSF
$540M
$918K 0.12%
17,059
-22,268
-57% -$1.24M
PARA
245
DELISTED
Paramount Global Class B
PARA
$918K 0.12%
30,413
-746
-2% -$25.7K
FAST icon
246
Fastenal
FAST
$59.5B
$917K 0.12%
28,614
+9,750
+52% +$287K
UI icon
247
Ubiquiti
UI
$34.3B
$915K 0.11%
2,983
+889
+42% +$271K
LFUS icon
248
Littelfuse
LFUS
$11.6B
$914K 0.11%
+2,905
New +$878K
DT icon
249
Dynatrace
DT
$14.2B
$909K 0.11%
15,067
+9,387
+165% +$640K
HLF icon
250
Herbalife
HLF
$1.29B
$902K 0.11%
22,043
-25,399
-54% -$1.06M
8 9
10
11 12

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GSA Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, GSA Capital Partners held 1,987 positions worth $796M, down 19% from $982M the previous quarter. Its ten largest holdings account for 3.4% of the portfolio.

GSA Capital Partners withdrew a net $163M in Q4 2021, closing 624 positions and reducing 393 holdings. Its most notable exit was Morgan Stanley, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, GSA Capital Partners opened a new position in Genius Sports worth $2.45M.

  • GSA Capital Partners's largest Q4 2021 buy was Genius Sports: 322,717 shares worth $2.45M.
  • GSA Capital Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, an estimated $2.43M increase.
  • GSA Capital Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $5.22M.
  • GSA Capital Partners fully exited Morgan Stanley in Q4 2021, selling an estimated $5.34M.
  • GSA Capital Partners's ten largest holdings make up 3.4% of its $796M portfolio in Q4 2021.
  • GSA Capital Partners opened 622 new positions and closed 624 in Q4 2021.
  • GSA Capital Partners's portfolio value fell 19% quarter-over-quarter to $796M.

Based on GSA Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.