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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
DK icon
351
Delek US
DK
$3.58B
$749K 0.09%
49,983
-19,776
-28% -$350K
PRMW
352
DELISTED
Primo Water Corporation
PRMW
$748K 0.09%
42,404
-55,035
-56% -$944K
AZRE
353
DELISTED
Azure Power Global Limited
AZRE
$748K 0.09%
41,234
-7,691
-16% -$162K
PEGA icon
354
Pegasystems
PEGA
$5.38B
$747K 0.09%
13,364
+824
+7% +$48.8K
SAIA icon
355
Saia
SAIA
$9.72B
$747K 0.09%
2,216
+719
+48% +$223K
VSH icon
356
Vishay Intertechnology
VSH
$5.43B
$745K 0.09%
34,057
-25,866
-43% -$531K
MORN icon
357
Morningstar
MORN
$7.53B
$740K 0.09%
2,164
+1,023
+90% +$317K
CRMT icon
358
America's Car Mart
CRMT
$26.9M
$739K 0.09%
7,212
-2,255
-24% -$254K
DXCM icon
359
DexCom
DXCM
$32B
$739K 0.09%
+5,508
New +$791K
APO icon
360
Apollo Global Management
APO
$73.4B
$734K 0.09%
+10,132
New +$731K
MUSA icon
361
Murphy USA
MUSA
$9.61B
$731K 0.09%
+3,668
New +$656K
OC icon
362
Owens Corning
OC
$12.4B
$728K 0.09%
8,048
+1,936
+32% +$176K
SCOR icon
363
Comscore
SCOR
$109M
$728K 0.09%
10,899
+9,951
+1,050% +$712K
WU icon
364
Western Union
WU
$2.21B
$728K 0.09%
40,822
+17,872
+78% +$330K
AOSL icon
365
Alpha and Omega Semiconductor
AOSL
$1.08B
$726K 0.09%
11,990
-19,140
-61% -$829K
SR icon
366
Spire
SR
$4.85B
$726K 0.09%
11,124
+5,828
+110% +$369K
MOMO
367
Hello Group
MOMO
$866M
$725K 0.09%
80,690
+36,998
+85% +$423K
CLDX icon
368
Celldex Therapeutics
CLDX
$3.28B
$724K 0.09%
+18,726
New +$816K
SRPT icon
369
Sarepta Therapeutics
SRPT
$1.77B
$724K 0.09%
+8,037
New +$687K
ATNX
370
DELISTED
Athenex, Inc. Common Stock
ATNX
$723K 0.09%
26,571
+24,600
+1,248% +$1.04M
NOAH
371
Noah Holdings
NOAH
$603M
$721K 0.09%
23,485
-8,917
-28% -$336K
VRAY
372
DELISTED
ViewRay, Inc.
VRAY
$715K 0.09%
+129,788
New +$791K
KR icon
373
Kroger
KR
$34.8B
$714K 0.09%
15,768
+707
+5% +$29.7K
TRST
374
Trustco Bank Corp NY
TRST
$938M
$713K 0.09%
21,418
+7,965
+59% +$265K
BMY icon
375
Bristol-Myers Squibb
BMY
$132B
$712K 0.09%
11,417
+4,732
+71% +$278K
13 14
15
16 17

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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.