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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
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
AEM icon
426
Agnico Eagle Mines
AEM
$90.5B
$651K 0.08%
+12,251
New +$651K
EL icon
427
Estee Lauder
EL
$32B
$651K 0.08%
1,759
+58
+3% +$19.7K
FIS icon
428
Fidelity National Information Services
FIS
$22.1B
$650K 0.08%
+5,951
New +$672K
GTE icon
429
Gran Tierra Energy
GTE
$317M
$650K 0.08%
85,441
-62,845
-42% -$512K
CCL icon
430
Carnival Corporation Ltd
CCL
$39.7B
$649K 0.08%
+32,250
New +$690K
WNS
431
DELISTED
WNS Holdings
WNS
$648K 0.08%
7,343
+3,717
+103% +$319K
FRG
432
DELISTED
Franchise Group, Inc.
FRG
$648K 0.08%
+12,431
New +$559K
GLPI icon
433
Gaming and Leisure Properties
GLPI
$12.8B
$646K 0.08%
13,278
-15,832
-54% -$753K
CHMI
434
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$645K 0.08%
77,938
+8,997
+13% +$79.7K
TXN icon
435
Texas Instruments
TXN
$261B
$644K 0.08%
+3,415
New +$656K
DZSI
436
DELISTED
DZS Inc. Common Stock
DZSI
$644K 0.08%
39,689
+6,951
+21% +$92.1K
KNX icon
437
Knight Transportation
KNX
$11.4B
$643K 0.08%
+10,545
New +$597K
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$642K 0.08%
1,768
-2,165
-55% -$769K
NBR icon
439
Nabors Industries
NBR
$1.21B
$642K 0.08%
7,912
-358
-4% -$35.3K
TMDX icon
440
Transmedics
TMDX
$2.91B
$642K 0.08%
+33,499
New +$840K
UNH icon
441
UnitedHealth
UNH
$370B
$642K 0.08%
+1,279
New +$579K
MGC icon
442
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$641K 0.08%
3,811
-280
-7% -$45.7K
REXR icon
443
Rexford Industrial Realty
REXR
$8.19B
$641K 0.08%
+7,897
New +$547K
WH icon
444
Wyndham Hotels & Resorts
WH
$5.48B
$640K 0.08%
+7,137
New +$596K
CHTR icon
445
Charter Communications
CHTR
$18.2B
$638K 0.08%
+979
New +$667K
NRC icon
446
NRC Health Common Stock
NRC
$450M
$638K 0.08%
+15,355
New +$668K
DADA
447
DELISTED
Dada Nexus
DADA
$637K 0.08%
+48,394
New +$934K
TNXP icon
448
Tonix Pharmaceuticals
TNXP
$192M
$637K 0.08%
3
+2
+200% +$636K
ATKR icon
449
Atkore
ATKR
$3.16B
$635K 0.08%
5,710
-3,954
-41% -$402K
REZI icon
450
Resideo Technologies
REZI
$3.95B
$633K 0.08%
+24,325
New +$630K
16 17
18
19 20

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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.