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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
KRP icon
351
Kimbell Royalty Partners
KRP
$1.48B
$685K 0.09%
42,113
+6,877
+20% +$107K
SEB icon
352
Seaboard Corp
SEB
$4.06B
$685K 0.09%
163
+66
+68% +$255K
FROG icon
353
JFrog
FROG
$10.8B
$682K 0.09%
25,314
+10,188
+67% +$258K
AWR icon
354
American States Water
AWR
$3.46B
$681K 0.09%
7,652
+3,920
+105% +$349K
AEM icon
355
Agnico Eagle Mines
AEM
$90.5B
$677K 0.09%
11,062
-1,189
-10% -$64.3K
TIGO icon
356
Millicom
TIGO
$16.3B
$677K 0.09%
26,856
+13,459
+100% +$347K
JAZZ icon
357
Jazz Pharmaceuticals
JAZZ
$16.7B
$675K 0.09%
+4,333
New +$629K
WAB icon
358
Wabtec
WAB
$49.3B
$675K 0.09%
+7,015
New +$650K
HCCI
359
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$675K 0.09%
22,805
+4,386
+24% +$127K
IHRT icon
360
iHeartMedia
IHRT
$583M
$674K 0.09%
35,607
-6,180
-15% -$123K
NOVA
361
DELISTED
Sunnova Energy
NOVA
$672K 0.09%
+29,158
New +$624K
ZEN
362
DELISTED
ZENDESK INC
ZEN
$672K 0.09%
+5,583
New +$607K
COST icon
363
Costco
COST
$420B
$671K 0.09%
1,165
-1,877
-62% -$985K
FIS icon
364
Fidelity National Information Services
FIS
$22.1B
$671K 0.09%
6,681
+730
+12% +$76.4K
HESM icon
365
Hess Midstream
HESM
$5.11B
$670K 0.09%
+22,347
New +$675K
AFIB
366
DELISTED
Acutus Medical Inc
AFIB
$669K 0.09%
481,303
+395,576
+461% +$846K
FORR icon
367
Forrester Research
FORR
$224M
$668K 0.09%
11,836
-13,386
-53% -$722K
SPOT icon
368
Spotify
SPOT
$100B
$668K 0.09%
4,424
+1,200
+37% +$205K
XM
369
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$666K 0.09%
23,320
+16,579
+246% +$479K
APO icon
370
Apollo Global Management
APO
$73.4B
$665K 0.09%
10,722
+590
+6% +$38.8K
TFFP
371
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$665K 0.09%
4,216
-954
-18% -$154K
CVLT icon
372
Commault Systems
CVLT
$5.61B
$663K 0.09%
9,987
+3,274
+49% +$215K
CRSR icon
373
Corsair Gaming
CRSR
$1.55B
$662K 0.09%
31,304
+13,853
+79% +$289K
SUM
374
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$660K 0.09%
21,618
+16,525
+324% +$550K
SWIR
375
DELISTED
Sierra Wireless
SWIR
$657K 0.09%
+36,443
New +$609K
13 14
15
16 17

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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.