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
PAHC icon
376
Phibro Animal Health
PAHC
$1.39B
$712K 0.09%
34,855
-5,395
-13% -$115K
QTTB icon
377
Q32 Bio
QTTB
$464M
$712K 0.09%
10,866
+3,394
+45% +$329K
AKR icon
378
Acadia Realty Trust
AKR
$2.84B
$711K 0.09%
32,591
-2,254
-6% -$49.2K
TPL icon
379
Texas Pacific Land
TPL
$23.5B
$711K 0.09%
+5,121
New +$714K
AHRT
380
AH Realty Trust
AHRT
$517M
$708K 0.09%
46,519
+11,519
+33% +$166K
NFLX icon
381
Netflix
NFLX
$309B
$708K 0.09%
11,760
-1,020
-8% -$65.2K
WMK icon
382
Weis Markets
WMK
$1.86B
$708K 0.09%
10,744
-10,646
-50% -$646K
DCO icon
383
Ducommun
DCO
$2.98B
$706K 0.09%
15,105
+3,183
+27% +$152K
WBS icon
384
Webster Financial
WBS
$12.8B
$702K 0.09%
12,563
-9,998
-44% -$563K
AZO icon
385
AutoZone
AZO
$51.1B
$698K 0.09%
+333
New +$620K
DBI icon
386
Designer Brands
DBI
$333M
$698K 0.09%
49,115
+36,508
+290% +$523K
XOM icon
387
ExxonMobil
XOM
$634B
$696K 0.09%
11,374
-3,136
-22% -$196K
ALSN icon
388
Allison Transmission
ALSN
$9.82B
$694K 0.09%
19,096
-42,126
-69% -$1.49M
OWL icon
389
Blue Owl Capital
OWL
$18.5B
$691K 0.09%
+46,363
New +$732K
VDC icon
390
Vanguard Consumer Staples ETF
VDC
$7.99B
$691K 0.09%
3,456
-162
-4% -$30.5K
ZM icon
391
Zoom
ZM
$30.6B
$690K 0.09%
+3,752
New +$882K
ADTN icon
392
Adtran
ADTN
$616M
$689K 0.09%
30,201
+10,615
+54% +$215K
AMSC icon
393
American Superconductor
AMSC
$1.59B
$687K 0.09%
63,176
-18,000
-22% -$259K
LULU icon
394
lululemon athletica
LULU
$14.6B
$687K 0.09%
1,756
+211
+14% +$90.2K
UGI icon
395
UGI
UGI
$7.33B
$687K 0.09%
+14,966
New +$665K
UNVR
396
DELISTED
Univar Solutions Inc.
UNVR
$687K 0.09%
24,233
-16,490
-40% -$445K
RDUS
397
DELISTED
Radius Recycling
RDUS
$686K 0.09%
+13,205
New +$678K
EVC icon
398
Entravision Communication
EVC
$1.1B
$685K 0.09%
101,017
+37,733
+60% +$285K
FIZZ icon
399
National Beverage
FIZZ
$3.01B
$685K 0.09%
+15,113
New +$822K
HHH icon
400
Howard Hughes
HHH
$4.03B
$684K 0.09%
7,046
-7,766
-52% -$680K
14 15
16
17 18

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.