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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
CASS icon
301
Cass Information Systems
CASS
$743M
$826K 0.1%
+21,003
New +$890K
CVS icon
302
CVS Health
CVS
$122B
$825K 0.1%
+7,993
New +$739K
GBCI icon
303
Glacier Bancorp
GBCI
$6.35B
$824K 0.1%
+14,534
New +$823K
OCFC icon
304
OceanFirst Financial
OCFC
$1.91B
$824K 0.1%
37,104
+20,350
+121% +$444K
UNG icon
305
United States Natural Gas Fund
UNG
$455M
$817K 0.1%
+16,362
New +$1.06M
MTG icon
306
MGIC Investment
MTG
$6.25B
$816K 0.1%
56,585
+8,288
+17% +$126K
GRMN
307
Garmin
GRMN
$60B
$814K 0.1%
5,981
+3,972
+198% +$574K
CTVA icon
308
Corteva
CTVA
$51.3B
$811K 0.1%
+17,163
New +$782K
ELS icon
309
Equity Lifestyle Properties
ELS
$12.6B
$811K 0.1%
9,253
+3,539
+62% +$298K
RRGB icon
310
Red Robin
RRGB
$152M
$811K 0.1%
+49,034
New +$938K
CFR icon
311
Cullen/Frost Bankers
CFR
$10.2B
$809K 0.1%
+6,418
New +$825K
TTD icon
312
Trade Desk
TTD
$6.49B
$809K 0.1%
8,831
-4,850
-35% -$425K
DKNG icon
313
DraftKings
DKNG
$11.9B
$799K 0.1%
+29,077
New +$1.14M
J icon
314
Jacobs Solutions
J
$17B
$799K 0.1%
+6,939
New +$802K
TXT icon
315
Textron
TXT
$15.4B
$798K 0.1%
10,332
-165
-2% -$12.3K
GRBK icon
316
Green Brick Partners
GRBK
$3.14B
$797K 0.1%
26,271
-50,068
-66% -$1.31M
IEP icon
317
Icahn Enterprises
IEP
$5.3B
$796K 0.1%
16,055
+2,189
+16% +$117K
CNDT icon
318
Conduent
CNDT
$264M
$795K 0.1%
148,888
-15,137
-9% -$90.4K
STRA icon
319
Strategic Education
STRA
$1.92B
$793K 0.1%
13,705
+8,851
+182% +$555K
PLRX icon
320
Pliant Therapeutics
PLRX
$65M
$791K 0.1%
58,593
+32,726
+127% +$520K
WEC icon
321
WEC Energy
WEC
$35.1B
$791K 0.1%
+8,151
New +$745K
SYRS
322
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$789K 0.1%
24,213
+13,179
+119% +$534K
IBRX icon
323
ImmunityBio
IBRX
$8.1B
$786K 0.1%
+129,260
New +$971K
RADI
324
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$783K 0.1%
+48,624
New +$822K
TSC
325
DELISTED
TriState Capital Holdings, Inc.
TSC
$783K 0.1%
25,866
-66,462
-72% -$1.88M
11 12
13
14 15

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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.