We are live on ! Find out more
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
SRDX
326
DELISTED
Surmodics
SRDX
$782K 0.1%
16,235
+8,236
+103% +$415K
ZYNE
327
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$780K 0.1%
270,772
+236,984
+701% +$877K
RCKT icon
328
Rocket Pharmaceuticals
RCKT
$394M
$779K 0.1%
+35,704
New +$974K
CBAY
329
DELISTED
Cymabay Therapeutics
CBAY
$778K 0.1%
230,258
-33,966
-13% -$129K
CLAR icon
330
Clarus
CLAR
$143M
$776K 0.1%
27,988
+1,502
+6% +$41.5K
QVCGA
331
DELISTED
QVC Group Inc Series A
QVCGA
$776K 0.1%
2,043
-2,068
-50% -$934K
CBT icon
332
Cabot Corp
CBT
$4.52B
$773K 0.1%
+13,748
New +$756K
EEFT icon
333
Euronet Worldwide
EEFT
$2.7B
$773K 0.1%
+6,488
New +$771K
SF
334
Stifel
SF
$12.6B
$773K 0.1%
16,470
-36,650
-69% -$1.78M
NDSN icon
335
Nordson
NDSN
$17.3B
$770K 0.1%
3,016
+431
+17% +$110K
FBC
336
DELISTED
Flagstar Bancorp, Inc. New
FBC
$769K 0.1%
16,032
+10,746
+203% +$533K
CTBI icon
337
Community Trust Bancorp
CTBI
$1.41B
$766K 0.1%
17,576
-12,367
-41% -$539K
DNB
338
DELISTED
Dun & Bradstreet
DNB
$765K 0.1%
37,316
-28,968
-44% -$551K
BDC icon
339
Belden
BDC
$5.19B
$764K 0.1%
+11,622
New +$729K
CRNC icon
340
Cerence
CRNC
$414M
$764K 0.1%
+9,972
New +$879K
MMSI icon
341
Merit Medical Systems
MMSI
$5.32B
$764K 0.1%
+12,263
New +$822K
CVM icon
342
CEL-SCI Corp
CVM
$30.1M
$762K 0.1%
3,576
-32
-0.9% -$9.8K
HY icon
343
Hyster-Yale Materials Handling
HY
$665M
$762K 0.1%
+18,532
New +$809K
FMBI
344
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$758K 0.1%
36,998
-88,678
-71% -$1.78M
FR icon
345
First Industrial Realty Trust
FR
$8.44B
$757K 0.1%
11,442
-34,471
-75% -$2.08M
NPTN
346
DELISTED
NEOPHOTONICS CORP
NPTN
$757K 0.1%
+49,243
New +$648K
SPOT icon
347
Spotify
SPOT
$100B
$755K 0.09%
+3,224
New +$807K
RBLX icon
348
Roblox
RBLX
$27B
$751K 0.09%
+7,282
New +$707K
CCO icon
349
Clear Channel Outdoor Holdings
CCO
$1.23B
$750K 0.09%
+226,480
New +$705K
LOVE
350
LoveSac
LOVE
$261M
$750K 0.09%
11,322
-22,969
-67% -$1.68M
12 13
14
15 16

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.