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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
TRMB icon
276
Trimble
TRMB
$13.9B
$787K 0.11%
+10,905
New +$777K
FCF icon
277
First Commonwealth Financial
FCF
$2.17B
$786K 0.11%
+51,874
New +$842K
ALTO icon
278
Alto Ingredients
ALTO
$340M
$785K 0.11%
115,049
-186,571
-62% -$1.04M
PAHC icon
279
Phibro Animal Health
PAHC
$1.39B
$785K 0.11%
39,361
+4,506
+13% +$91K
HUBS icon
280
HubSpot
HUBS
$10.5B
$783K 0.11%
+1,648
New +$798K
NDLS icon
281
Noodles & Co
NDLS
$107M
$783K 0.11%
16,385
+10,525
+180% +$646K
AVT icon
282
Avnet
AVT
$7.92B
$780K 0.1%
19,211
-4,877
-20% -$201K
ALK icon
283
Alaska Air
ALK
$5.58B
$779K 0.1%
13,425
+798
+6% +$43.5K
AVY icon
284
Avery Dennison
AVY
$13.4B
$778K 0.1%
+4,474
New +$832K
NGL icon
285
NGL Energy Partners
NGL
$2.11B
$778K 0.1%
350,607
+272,370
+348% +$610K
TRN icon
286
Trinity Industries
TRN
$2.38B
$778K 0.1%
+22,651
New +$698K
SEDG icon
287
SolarEdge
SEDG
$1.95B
$776K 0.1%
+2,406
New +$661K
POR icon
288
Portland General Electric
POR
$5.77B
$775K 0.1%
+14,047
New +$739K
SPXC icon
289
SPX Corp
SPXC
$10.8B
$774K 0.1%
+15,669
New +$811K
SAVE
290
DELISTED
Spirit Airlines, Inc.
SAVE
$773K 0.1%
35,335
+25,018
+242% +$572K
ACN icon
291
Accenture
ACN
$108B
$772K 0.1%
2,288
+777
+51% +$262K
AXSM icon
292
Axsome Therapeutics
AXSM
$10.9B
$772K 0.1%
18,656
+10,699
+134% +$332K
GWW icon
293
W.W. Grainger
GWW
$60.2B
$772K 0.1%
+1,497
New +$736K
LEVI icon
294
Levi Strauss
LEVI
$9.39B
$768K 0.1%
38,866
-56,566
-59% -$1.22M
CVS icon
295
CVS Health
CVS
$122B
$766K 0.1%
7,571
-422
-5% -$44.3K
TG icon
296
Tredegar Corp
TG
$310M
$766K 0.1%
63,852
-30,621
-32% -$362K
TSHA icon
297
Taysha Gene Therapies
TSHA
$1.89B
$764K 0.1%
117,109
+76,224
+186% +$570K
ADSK icon
298
Autodesk
ADSK
$52.6B
$760K 0.1%
3,545
+2,756
+349% +$635K
STXS icon
299
Stereotaxis
STXS
$141M
$758K 0.1%
203,277
-29,072
-13% -$137K
SXT icon
300
Sensient Technologies
SXT
$5.53B
$758K 0.1%
9,033
+6,650
+279% +$560K
10 11
12
13 14

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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.