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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
(-6.4%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
3.53%
Holding
1,995
New
631
Increased
376
Reduced
341
Closed
636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$3.17M |
| 2 |
Constellium
CSTM
|
+$2.67M |
| 3 |
Kontoor Brands
KTB
|
+$2.5M |
| 4 |
Semtech
SMTC
|
+$2.34M |
| 5 |
Crane NXT
CXT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
nVent Electric
NVT
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Peapack-Gladstone Financial
PGC
$812M
| $656K | 0.09% |
+18,879
| New | +$695K |
|
377
Werner Enterprises
WERN
$2.25B
| $656K | 0.09% |
15,989
+9,345
| +141% | +$411K |
|
378
AZZ Inc
AZZ
$4.54B
| $655K | 0.09% |
13,574
+2,919
| +27% | +$145K |
|
379
Ingles Markets
IMKTA
$1.67B
| $653K | 0.09% |
7,329
+3,727
| +103% | +$317K |
|
380
Deluxe
DLX
$1.15B
| $645K | 0.09% |
+21,317
| New | +$670K |
|
|
DENN
381
DELISTED
Denny's
DENN
| $644K | 0.09% |
+44,980
| New | +$685K |
|
382
ATN International
ATNI
$492M
| $643K | 0.09% |
+16,135
| New | +$604K |
|
383
Aon
AON
$76B
| $642K | 0.09% |
1,972
+1,084
| +122% | +$315K |
|
|
PR
384
Permian Resources
PR
$16.9B
| $640K | 0.09% |
79,355
-123,575
| -61% | -$975K |
|
385
Korro Bio
KRRO
$195M
| $639K | 0.09% |
6,030
+1,631
| +37% | +$312K |
|
386
Scorpio Tankers
STNG
$3.81B
| $639K | 0.09% |
+29,897
| New | +$478K |
|
387
Victory Capital Holdings
VCTR
$6.65B
| $639K | 0.09% |
22,132
+6,552
| +42% | +$214K |
|
|
EGLE
388
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $639K | 0.09% |
+9,389
| New | +$497K |
|
389
Mueller Industries
MLI
$15.2B
| $636K | 0.09% |
+46,988
| New | +$665K |
|
|
CDAK
390
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $635K | 0.09% |
+101,279
| New | +$636K |
|
|
SPNE
391
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $634K | 0.09% |
52,166
+16,901
| +48% | +$206K |
|
392
SPDR Gold Trust
GLD
$142B
| $633K | 0.09% |
+3,503
| New | +$615K |
|
393
Ardelyx
ARDX
$997M
| $631K | 0.08% |
589,576
+263,702
| +81% | +$236K |
|
|
KLRS
394
Kalaris Therapeutics
KLRS
$96.8M
| $629K | 0.08% |
4,051
-715
| -15% | -$143K |
|
|
395
Kodiak Sciences
KOD
$2.84B
| $628K | 0.08% |
+81,285
| New | +$3.17M |
|
396
Tronox
TROX
$1.04B
| $627K | 0.08% |
+31,681
| New | +$687K |
|
397
VanEck Oil Services ETF
OIH
$1.84B
| $625K | 0.08% |
+2,213
| New | +$543K |
|
398
Bank OZK
OZK
$5.61B
| $625K | 0.08% |
+14,635
| New | +$682K |
|
399
Southwest Gas
SWX
$6.67B
| $624K | 0.08% |
7,974
+2,517
| +46% | +$176K |
|
400
Five Below
FIVE
$13.5B
| $623K | 0.08% |
+3,934
| New | +$656K |
|
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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.