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
-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 | |
|---|---|---|---|---|---|---|
|
CBAY
426
DELISTED
Cymabay Therapeutics
CBAY
| $598K | 0.08% |
192,244
-38,014
| -17% | -$120K |
|
|
COWN
427
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $597K | 0.08% |
22,012
+16,426
| +294% | +$500K |
|
428
T. Rowe Price
TROW
$24.3B
| $594K | 0.08% |
+3,929
| New | +$607K |
|
|
ATVI
429
DELISTED
Activision Blizzard
ATVI
| $594K | 0.08% |
+7,414
| New | +$578K |
|
430
Brookfield Renewable
BEPC
$6.26B
| $592K | 0.08% |
13,508
-12,675
| -48% | -$468K |
|
|
TBLT
431
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $592K | 0.08% |
348
+311
| +841% | +$722K |
|
|
NWLI
432
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $591K | 0.08% |
2,807
-108
| -4% | -$23.1K |
|
433
American International
AIG
$41.3B
| $590K | 0.08% |
+9,393
| New | +$565K |
|
434
Copart
CPRT
$27.5B
| $590K | 0.08% |
18,812
+10,000
| +113% | +$318K |
|
435
Harmonic Inc
HLIT
$1.28B
| $588K | 0.08% |
63,322
-9,206
| -13% | -$90.2K |
|
436
LKQ Corp
LKQ
$6.29B
| $588K | 0.08% |
12,948
+8,340
| +181% | +$427K |
|
|
CCRN
437
DELISTED
Cross Country Healthcare
CCRN
| $584K | 0.08% |
26,938
+8,415
| +45% | +$183K |
|
438
AMERISAFE
AMSF
$540M
| $582K | 0.08% |
11,727
-5,332
| -31% | -$272K |
|
439
Yum! Brands
YUM
$41.1B
| $582K | 0.08% |
+4,908
| New | +$605K |
|
440
Genius Sports
GENI
$2.11B
| $581K | 0.08% |
126,204
-196,513
| -61% | -$1.13M |
|
|
VVNT
441
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $580K | 0.08% |
+85,812
| New | +$612K |
|
442
Pediatrix Medical
MD
$2.2B
| $578K | 0.08% |
+24,610
| New | +$602K |
|
443
Monolithic Power Systems
MPWR
$68.9B
| $577K | 0.08% |
1,188
-559
| -32% | -$244K |
|
|
AIMC
444
DELISTED
Altra Industrial Motion Corp
AIMC
| $577K | 0.08% |
+14,809
| New | +$665K |
|
445
Bilibili
BILI
$7.84B
| $573K | 0.08% |
22,414
+17,835
| +389% | +$574K |
|
|
LUNA
446
DELISTED
Luna Innovations Incorporated
LUNA
| $572K | 0.08% |
74,142
+58,742
| +381% | +$422K |
|
447
Middleby
MIDD
$6.08B
| $568K | 0.08% |
+3,466
| New | +$629K |
|
448
1-800-Flowers.com
FLWS
$258M
| $567K | 0.08% |
+44,435
| New | +$764K |
|
449
CS Disco
LAW
$279M
| $566K | 0.08% |
+16,669
| New | +$547K |
|
450
Lamar Advertising Co
LAMR
$16.3B
| $565K | 0.08% |
+4,862
| New | +$542K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.