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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
FHB icon
276
First Hawaiian
FHB
$3.35B
$864K 0.11%
31,624
-29,630
-48% -$827K
KN icon
277
Knowles
KN
$3.34B
$862K 0.11%
36,914
-14,108
-28% -$298K
MPWR icon
278
Monolithic Power Systems
MPWR
$68.9B
$862K 0.11%
1,747
+49
+3% +$25.3K
MSBI icon
279
Midland States Bancorp
MSBI
$695M
$862K 0.11%
34,754
+16,218
+87% +$407K
MAR icon
280
Marriott International
MAR
$92.3B
$860K 0.11%
5,204
+3,490
+204% +$549K
PARR icon
281
Par Pacific Holdings
PARR
$3.32B
$859K 0.11%
+52,073
New +$786K
COF icon
282
Capital One
COF
$134B
$855K 0.11%
5,896
+4,036
+217% +$624K
DRH icon
283
Diamondrock Hospitality Co
DRH
$2.56B
$855K 0.11%
89,011
+50,952
+134% +$479K
SBNY
284
DELISTED
Signature Bank
SBNY
$854K 0.11%
+2,639
New +$823K
HLIT icon
285
Harmonic Inc
HLIT
$1.28B
$853K 0.11%
72,528
-55,501
-43% -$572K
FIBK icon
286
First Interstate BancSystem
FIBK
$3.58B
$848K 0.11%
+20,862
New +$866K
EHC icon
287
Encompass Health
EHC
$12.4B
$847K 0.11%
16,317
+4,225
+35% +$218K
HPP
288
Hudson Pacific Properties
HPP
$779M
$842K 0.11%
4,867
-5,034
-51% -$917K
VPG icon
289
Vishay Precision Group
VPG
$914M
$840K 0.11%
22,642
-957
-4% -$34.2K
YEXT icon
290
Yext
YEXT
$574M
$840K 0.11%
84,656
+72,758
+612% +$817K
TECX
291
Tectonic Therapeutic
TECX
$585M
$840K 0.11%
18,178
+2,447
+16% +$141K
MRVL icon
292
Marvell Technology
MRVL
$196B
$839K 0.11%
+9,587
New +$716K
FOXA icon
293
Fox Class A
FOXA
$26.9B
$838K 0.11%
+22,699
New +$894K
CNNE icon
294
Cannae Holdings
CNNE
$649M
$837K 0.11%
23,804
+10,328
+77% +$342K
MIME
295
DELISTED
Mimecast Limited
MIME
$835K 0.1%
10,496
-395
-4% -$29.8K
NWBI icon
296
Northwest Bancshares
NWBI
$2.28B
$833K 0.1%
58,843
+4,383
+8% +$61K
WOW
297
DELISTED
WideOpenWest
WOW
$833K 0.1%
+38,701
New +$771K
OTEX icon
298
Open Text
OTEX
$6.04B
$832K 0.1%
17,517
-2,306
-12% -$113K
MERC icon
299
Mercer International
MERC
$39.8M
$827K 0.1%
68,963
+41,355
+150% +$459K
RTH icon
300
VanEck Retail ETF
RTH
$263M
$827K 0.1%
4,247
+142
+3% +$26.8K
10 11
12
13 14

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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.