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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
HIG icon
251
Hartford Financial Services
HIG
$39.3B
$841K 0.11%
+11,706
New +$826K
ACLS icon
252
Axcelis
ACLS
$4.33B
$838K 0.11%
11,100
-14,865
-57% -$1.02M
GM icon
253
General Motors
GM
$76.8B
$836K 0.11%
19,111
+14,248
+293% +$711K
TWI icon
254
Titan International
TWI
$475M
$834K 0.11%
56,638
-91,481
-62% -$1.07M
ATI icon
255
ATI
ATI
$31B
$830K 0.11%
30,919
-28,791
-48% -$667K
PEB icon
256
Pebblebrook Hotel Trust
PEB
$2.05B
$828K 0.11%
+33,804
New +$776K
ZG icon
257
Zillow
ZG
$7.63B
$826K 0.11%
+17,132
New +$906K
BIIB icon
258
Biogen
BIIB
$30.7B
$823K 0.11%
+3,910
New +$850K
AAT
259
American Assets Trust
AAT
$1.4B
$821K 0.11%
21,663
-5,704
-21% -$209K
PSNL icon
260
Personalis
PSNL
$1.51B
$821K 0.11%
100,251
+11,111
+12% +$115K
CNXC icon
261
Concentrix
CNXC
$1.57B
$820K 0.11%
+4,926
New +$935K
TRU icon
262
TransUnion
TRU
$15.3B
$817K 0.11%
+7,903
New +$802K
R icon
263
Ryder
R
$10.1B
$815K 0.11%
10,276
+2,109
+26% +$164K
DQ
264
Daqo New Energy
DQ
$996M
$814K 0.11%
+19,712
New +$829K
EGRX
265
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$813K 0.11%
16,420
+11,657
+245% +$559K
GTY
266
Getty Realty Corp
GTY
$2.07B
$811K 0.11%
28,345
-23,411
-45% -$676K
STAA icon
267
STAAR Surgical
STAA
$1.21B
$811K 0.11%
10,155
+6,770
+200% +$504K
UBX
268
DELISTED
Unity Biotechnology
UBX
$811K 0.11%
72,420
+2,808
+4% +$31.5K
SFL icon
269
SFL Corp
SFL
$1.61B
$810K 0.11%
+79,560
New +$734K
NRC icon
270
NRC Health Common Stock
NRC
$450M
$807K 0.11%
20,357
+5,002
+33% +$196K
CYBE
271
DELISTED
Cyberoptics Corp
CYBE
$807K 0.11%
19,891
-2,108
-10% -$80.9K
PYPL icon
272
PayPal
PYPL
$50.5B
$804K 0.11%
6,951
+682
+11% +$90.8K
AMAT icon
273
Applied Materials
AMAT
$428B
$803K 0.11%
6,094
-240
-4% -$33K
ZTO icon
274
ZTO Express
ZTO
$17.9B
$791K 0.11%
31,656
+1
+0% +$28
FANG icon
275
Diamondback Energy
FANG
$52.7B
$790K 0.11%
+5,761
New +$749K
9 10
11
12 13

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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.