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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
-5.09%
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
$745M
AUM Growth
-$51.2M
Cap. Flow
-$4.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
3.53%
Holding
1,995
New
631
Increased
376
Reduced
341
Closed
636

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$3.17M
2
CSTM icon
Constellium
CSTM
+$2.67M
3
KTB icon
Kontoor Brands
KTB
+$2.5M
4
SMTC icon
Semtech
SMTC
+$2.34M
5
CXT icon
Crane NXT
CXT
+$2.34M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.96M
2
TUP
Tupperware Brands Corporation
TUP
+$2.45M
3
PRTY
Party City Holdco Inc.
PRTY
+$2.4M
4
NVT icon
nVent Electric
NVT
+$2.32M
5
VYX icon
NCR Voyix
VYX
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Industrials 16.37%
3 Technology 14.13%
4 Consumer Discretionary 10.96%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
226
MACOM Technology Solutions
MTSI
$23.7B
$883K 0.12%
14,755
-6,192
-30% -$387K
NUS icon
227
Nu Skin
NUS
$267M
$883K 0.12%
+18,449
New +$914K
FL
228
DELISTED
Foot Locker
FL
$881K 0.12%
29,713
+22,850
+333% +$873K
ATEC icon
229
Alphatec Holdings
ATEC
$1.44B
$880K 0.12%
76,538
+62,468
+444% +$676K
APLS
230
DELISTED
Apellis Pharmaceuticals
APLS
$879K 0.12%
+17,303
New +$764K
SUI icon
231
Sun Communities
SUI
$14.7B
$878K 0.12%
+5,009
New +$931K
VFC icon
232
VF Corp
VFC
$5.89B
$875K 0.12%
+15,386
New +$954K
SCOR icon
233
Comscore
SCOR
$109M
$872K 0.12%
14,976
+4,077
+37% +$234K
VRE
234
DELISTED
Veris Residential
VRE
$865K 0.12%
+49,740
New +$863K
APA icon
235
APA Corp
APA
$13.2B
$862K 0.12%
20,868
+9,936
+91% +$347K
FCPT icon
236
Four Corners Property Trust
FCPT
$2.75B
$861K 0.12%
+31,839
New +$856K
DEI icon
237
Douglas Emmett
DEI
$1.96B
$856K 0.11%
25,600
+6,951
+37% +$228K
ANGO icon
238
AngioDynamics
ANGO
$649M
$853K 0.11%
39,622
+907
+2% +$20.6K
HAS icon
239
Hasbro
HAS
$13.2B
$852K 0.11%
+10,397
New +$975K
STOK icon
240
Stoke Therapeutics
STOK
$2.11B
$852K 0.11%
40,495
+16,028
+66% +$321K
DBI icon
241
Designer Brands
DBI
$333M
$851K 0.11%
62,996
+13,881
+28% +$184K
CADE
242
DELISTED
Cadence Bank
CADE
$848K 0.11%
+28,989
New +$904K
HRTX icon
243
Heron Therapeutics
HRTX
$92.9M
$848K 0.11%
148,272
+113,898
+331% +$833K
MS icon
244
Morgan Stanley
MS
$340B
$848K 0.11%
+9,707
New +$936K
SRI icon
245
Stoneridge
SRI
$213M
$846K 0.11%
40,757
+21,760
+115% +$400K
SPWR
246
DELISTED
SunPower Corporation Common Stock
SPWR
$846K 0.11%
+39,365
New +$723K
EAR
247
DELISTED
Eargo, Inc. Common Stock
EAR
$843K 0.11%
7,966
+6,572
+471% +$649K
OOMA icon
248
Ooma
OOMA
$604M
$842K 0.11%
56,203
+45,088
+406% +$761K
SPGI icon
249
S&P Global
SPGI
$120B
$842K 0.11%
2,053
+752
+58% +$306K
VST icon
250
Vistra
VST
$47.4B
$842K 0.11%
36,210
+20,752
+134% +$460K
8 9
10
11 12

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GSA Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, GSA Capital Partners held 1,995 positions worth $745M, down 6.4% from $796M the previous quarter. Its ten largest holdings account for 3.5% of the portfolio.

GSA Capital Partners's Q1 2022 filing shows 631 new, 376 increased, 341 reduced and 636 closed positions. Its largest new stake was Kodiak Sciences: 81,285 shares worth $628K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.96M.

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

  • GSA Capital Partners's largest Q1 2022 buy was Kodiak Sciences: 81,285 shares worth $628K.
  • GSA Capital Partners added most to UMB Financial in Q1 2022, an estimated $1.88M increase.
  • GSA Capital Partners's biggest Q1 2022 reduction was Cleveland-Cliffs, cutting an estimated $2.09M.
  • GSA Capital Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, selling an estimated $2.96M.
  • GSA Capital Partners's ten largest holdings make up 3.5% of its $745M portfolio in Q1 2022.
  • GSA Capital Partners opened 631 new positions and closed 636 in Q1 2022.
  • GSA Capital Partners's portfolio value fell 6.4% quarter-over-quarter to $745M.

Based on GSA Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.