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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
(-19%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
622
Increased
338
Reduced
393
Closed
624
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$4.35M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.85M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.43M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$2.34M |
| 5 |
Walt Disney
DIS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$5.34M |
| 2 |
Microsoft
MSFT
|
+$5.22M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WSR
401
DELISTED
Whitestone REIT
WSR
| $682K | 0.09% |
67,310
+19,137
| +40% | +$186K |
|
402
Core Laboratories
CLB
$521M
| $681K | 0.09% |
30,512
+16,809
| +123% | +$438K |
|
403
Star Bulk Carriers
SBLK
$3.22B
| $679K | 0.09% |
29,962
-12,303
| -29% | -$259K |
|
404
American Outdoor Brands
AOUT
$157M
| $677K | 0.09% |
33,993
+4,910
| +17% | +$110K |
|
|
GOGL
405
DELISTED
Golden Ocean Group
GOGL
| $675K | 0.08% |
72,570
-17,558
| -19% | -$159K |
|
406
Ryder
R
$10.1B
| $673K | 0.08% |
+8,167
| New | +$685K |
|
|
FFIC
407
DELISTED
Flushing Financial
FFIC
| $670K | 0.08% |
+27,553
| New | +$659K |
|
408
Ternium
TX
$10.6B
| $670K | 0.08% |
15,406
+1,354
| +10% | +$56.9K |
|
|
CMRX
409
DELISTED
Chimerix, Inc.
CMRX
| $669K | 0.08% |
104,016
-93,677
| -47% | -$562K |
|
410
PubMatic
PUBM
$810M
| $664K | 0.08% |
+19,494
| New | +$635K |
|
411
Insulet
PODD
$9.79B
| $661K | 0.08% |
+2,485
| New | +$721K |
|
412
OrthoPediatrics
KIDS
$595M
| $660K | 0.08% |
11,032
+2,651
| +32% | +$165K |
|
|
HTBK
413
DELISTED
Heritage Commerce
HTBK
| $659K | 0.08% |
+55,197
| New | +$644K |
|
414
Alaska Air
ALK
$5.58B
| $658K | 0.08% |
12,627
+2,015
| +19% | +$109K |
|
415
Kopin
KOPN
$791M
| $658K | 0.08% |
+160,942
| New | +$817K |
|
416
Upland Software
UPLD
$15.4M
| $658K | 0.08% |
+3,669
| New | +$933K |
|
417
GCM Grosvenor
GCMG
$820M
| $657K | 0.08% |
62,560
+13,505
| +28% | +$151K |
|
|
LTRPA
418
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $657K | 0.08% |
+302,879
| New | +$855K |
|
419
Prothena Corp
PRTA
$450M
| $655K | 0.08% |
13,259
+9,648
| +267% | +$535K |
|
420
Universal Electronics
UEIC
$61.3M
| $655K | 0.08% |
16,067
-2,232
| -12% | -$92.4K |
|
421
NETGEAR
NTGR
$635M
| $654K | 0.08% |
+22,374
| New | +$667K |
|
422
Surgery Partners
SGRY
$2.03B
| $654K | 0.08% |
+12,239
| New | +$568K |
|
423
PJT Partners
PJT
$4.38B
| $653K | 0.08% |
+8,814
| New | +$702K |
|
|
BHR
424
Braemar Hotels & Resorts
BHR
$142M
| $652K | 0.08% |
127,784
+20,050
| +19% | +$98.5K |
|
425
Deere & Co
DE
$168B
| $652K | 0.08% |
1,902
-2,850
| -60% | -$992K |
|
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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.