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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
HTBK
326
DELISTED
Heritage Commerce
HTBK
$713K 0.1%
63,350
+8,153
+15% +$97.7K
SCU
327
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$713K 0.1%
+51,162
New +$828K
RS icon
328
Reliance Steel & Aluminium
RS
$21.6B
$712K 0.1%
+3,882
New +$672K
HUN icon
329
Huntsman Corp
HUN
$1.77B
$711K 0.1%
+18,956
New +$714K
BGC icon
330
BGC Group
BGC
$4.89B
$710K 0.1%
+161,301
New +$713K
PARR icon
331
Par Pacific Holdings
PARR
$3.32B
$708K 0.1%
54,371
+2,298
+4% +$32.7K
NOG icon
332
Northern Oil and Gas
NOG
$2.35B
$707K 0.09%
25,087
+14,835
+145% +$364K
RGP icon
333
Resources Connection
RGP
$145M
$707K 0.09%
41,227
+14,087
+52% +$242K
SSYS icon
334
Stratasys
SSYS
$774M
$705K 0.09%
27,765
+9,342
+51% +$225K
AEO icon
335
American Eagle Outfitters
AEO
$3.01B
$704K 0.09%
+41,934
New +$886K
JBHT icon
336
JB Hunt Transport Services
JBHT
$25.2B
$704K 0.09%
3,504
+2,275
+185% +$453K
CMS icon
337
CMS Energy
CMS
$22.3B
$703K 0.09%
+10,050
New +$652K
KOPN icon
338
Kopin
KOPN
$791M
$700K 0.09%
276,870
+115,928
+72% +$334K
DOC
339
DELISTED
PHYSICIANS REALTY TRUST
DOC
$700K 0.09%
39,884
+16,234
+69% +$285K
ANAT
340
DELISTED
American National Group, Inc. Common Stock
ANAT
$699K 0.09%
3,696
+2,566
+227% +$485K
DHT icon
341
DHT Holdings
DHT
$3.02B
$697K 0.09%
+120,193
New +$662K
ASAN icon
342
Asana
ASAN
$2.13B
$696K 0.09%
17,421
+12,687
+268% +$660K
PGEN icon
343
Precigen
PGEN
$2.59B
$696K 0.09%
329,838
+200,389
+155% +$488K
FLG
344
Flagstar Bank National Association
FLG
$5.82B
$696K 0.09%
21,649
+15,927
+278% +$560K
EZPW icon
345
Ezcorp Inc
EZPW
$1.71B
$695K 0.09%
115,059
+98,619
+600% +$615K
HAYN
346
DELISTED
Haynes International, Inc.
HAYN
$695K 0.09%
+16,324
New +$643K
AFYA icon
347
Afya
AFYA
$1.27B
$694K 0.09%
+48,141
New +$659K
QTTB icon
348
Q32 Bio
QTTB
$464M
$694K 0.09%
12,687
+1,821
+17% +$113K
SITC icon
349
SITE Centers
SITC
$165M
$693K 0.09%
53,167
+25,222
+90% +$307K
BTU icon
350
Peabody Energy
BTU
$2.9B
$689K 0.09%
28,074
-103,306
-79% -$1.75M
12 13
14
15 16

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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.