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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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.11%
+2
New +$864K
ALV icon
252
Autoliv
ALV
$9B
$899K 0.11%
+8,698
New +$854K
AMTI
253
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$897K 0.11%
64,153
+15,051
+31% +$297K
CHRW icon
254
C.H. Robinson
CHRW
$17.5B
$895K 0.11%
+8,312
New +$807K
IVZ icon
255
Invesco
IVZ
$13.9B
$894K 0.11%
38,849
+19,038
+96% +$463K
TTI icon
256
TETRA Technologies
TTI
$1.26B
$894K 0.11%
314,929
+285,265
+962% +$879K
ZTO icon
257
ZTO Express
ZTO
$17.9B
$893K 0.11%
31,655
+23,393
+283% +$698K
REAL icon
258
The RealReal
REAL
$1.5B
$888K 0.11%
76,515
+55,103
+257% +$725K
EGP icon
259
EastGroup Properties
EGP
$10.9B
$886K 0.11%
+3,887
New +$781K
NMRK icon
260
Newmark Group
NMRK
$2.63B
$886K 0.11%
+47,406
New +$756K
CPA icon
261
Copa Holdings
CPA
$5.8B
$885K 0.11%
10,709
+6,612
+161% +$518K
MANH icon
262
Manhattan Associates
MANH
$11.4B
$881K 0.11%
5,665
-1,397
-20% -$227K
NVTS icon
263
Navitas Semiconductor
NVTS
$3.63B
$881K 0.11%
+51,790
New +$776K
RDWR icon
264
Radware
RDWR
$1.19B
$881K 0.11%
21,164
-44,805
-68% -$1.52M
SENS icon
265
Senseonics Holdings Inc
SENS
$366M
$881K 0.11%
+16,505
New +$1.07M
JCI icon
266
Johnson Controls International
JCI
$92.2B
$880K 0.11%
+10,823
New +$819K
IHRT icon
267
iHeartMedia
IHRT
$583M
$879K 0.11%
+41,787
New +$885K
PRG icon
268
PROG Holdings
PRG
$1.71B
$879K 0.11%
19,491
-4,433
-19% -$200K
OPY icon
269
Oppenheimer Holdings
OPY
$1.2B
$869K 0.11%
18,736
-21,519
-53% -$1.06M
ZTS icon
270
Zoetis
ZTS
$30B
$869K 0.11%
+3,561
New +$780K
ILPT
271
Industrial Logistics Properties Trust
ILPT
$586M
$868K 0.11%
34,645
+17,409
+101% +$440K
JBLU icon
272
JetBlue
JBLU
$2.29B
$868K 0.11%
60,923
+24,843
+69% +$365K
SJI
273
DELISTED
South Jersey Industries, Inc.
SJI
$867K 0.11%
33,196
+12,211
+58% +$290K
NWSA icon
274
News Corp Class A
NWSA
$15.4B
$865K 0.11%
38,771
+26,941
+228% +$616K
CHH icon
275
Choice Hotels
CHH
$4.8B
$864K 0.11%
+5,538
New +$795K
9 10
11
12 13

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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.