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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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$36.6B
| $622K | 0.08% |
+2,869
| New | +$583K |
|
402
MarineMax
HZO
$788M
| $621K | 0.08% |
15,415
-2,980
| -16% | -$140K |
|
403
Pentair
PNR
$11B
| $619K | 0.08% |
+11,411
| New | +$690K |
|
|
TBCH
404
Turtle Beach Corp
TBCH
$277M
| $619K | 0.08% |
+29,053
| New | +$608K |
|
405
Sunstone Hotel Investors
SHO
$2.06B
| $618K | 0.08% |
52,429
+28,048
| +115% | +$319K |
|
406
Veeco
VECO
$3.23B
| $618K | 0.08% |
22,733
+1,250
| +6% | +$35.2K |
|
407
1st Source
SRCE
$2.12B
| $617K | 0.08% |
13,345
+3,250
| +32% | +$161K |
|
408
Marriott International
MAR
$92.3B
| $616K | 0.08% |
3,503
-1,701
| -33% | -$283K |
|
409
TFS Financial
TFSL
$4.93B
| $615K | 0.08% |
37,040
-39,282
| -51% | -$676K |
|
|
SASR
410
DELISTED
Sandy Spring Bancorp Inc
SASR
| $615K | 0.08% |
+13,681
| New | +$645K |
|
411
Royal Gold
RGLD
$19.5B
| $614K | 0.08% |
+4,349
| New | +$508K |
|
|
MRNS
412
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $613K | 0.08% |
65,529
-55,842
| -46% | -$555K |
|
413
Koppers
KOP
$969M
| $611K | 0.08% |
+22,216
| New | +$656K |
|
414
Lam Research
LRCX
$390B
| $610K | 0.08% |
+11,350
| New | +$661K |
|
415
First Merchants
FRME
$2.67B
| $608K | 0.08% |
+14,626
| New | +$635K |
|
416
IDEAYA Biosciences
IDYA
$3.56B
| $607K | 0.08% |
54,215
+39,952
| +280% | +$589K |
|
417
Safe Bulkers
SB
$774M
| $605K | 0.08% |
127,154
+99,365
| +358% | +$405K |
|
418
CME Group
CME
$94.8B
| $604K | 0.08% |
2,540
+1,425
| +128% | +$335K |
|
419
Invitation Homes
INVH
$18B
| $604K | 0.08% |
15,023
+6,197
| +70% | +$254K |
|
420
NVR
NVR
$17B
| $603K | 0.08% |
+135
| New | +$688K |
|
|
SAFE
421
Safehold
SAFE
$1.15B
| $602K | 0.08% |
5,285
-4,824
| -48% | -$564K |
|
422
TG Therapeutics
TGTX
$7.62B
| $601K | 0.08% |
63,184
+52,440
| +488% | +$607K |
|
423
Zentalis Pharmaceuticals
ZNTL
$302M
| $599K | 0.08% |
12,979
-13,885
| -52% | -$749K |
|
424
Alarm.com
ALRM
$2.85B
| $598K | 0.08% |
9,003
+3,894
| +76% | +$276K |
|
425
Dropbox
DBX
$8.12B
| $598K | 0.08% |
25,735
+1,898
| +8% | +$44.2K |
|
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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.