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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
NGNE icon
451
Neurogene
NGNE
$712M
$631K 0.08%
6,545
+2,774
+74% +$338K
STAG icon
452
STAG Industrial
STAG
$7.19B
$631K 0.08%
13,164
+5,092
+63% +$222K
VRSK icon
453
Verisk Analytics
VRSK
$25B
$631K 0.08%
2,758
+1,713
+164% +$374K
CAAP icon
454
Corporacion America
CAAP
$4.09B
$630K 0.08%
109,104
+12,149
+13% +$70.2K
NFE icon
455
New Fortress Energy
NFE
$101M
$629K 0.08%
26,077
+12,387
+90% +$343K
BBWI icon
456
Bath & Body Works
BBWI
$4.1B
$627K 0.08%
+8,982
New +$638K
OBK icon
457
Origin Bancorp
OBK
$1.66B
$627K 0.08%
14,604
+3,626
+33% +$159K
ACN icon
458
Accenture
ACN
$108B
$626K 0.08%
1,511
-4,682
-76% -$1.71M
PNFP icon
459
Pinnacle Financial Partners Inc
PNFP
$15.8B
$626K 0.08%
6,558
-6,633
-50% -$649K
DEI icon
460
Douglas Emmett
DEI
$1.96B
$625K 0.08%
+18,649
New +$631K
HTLD icon
461
Heartland Express
HTLD
$956M
$625K 0.08%
37,174
-43,652
-54% -$732K
TITN icon
462
Titan Machinery
TITN
$445M
$625K 0.08%
18,554
+8,173
+79% +$254K
NWLI
463
DELISTED
National Western Life Group, Inc. Class A
NWLI
$625K 0.08%
2,915
+1,325
+83% +$288K
TPR icon
464
Tapestry
TPR
$32.8B
$624K 0.08%
15,379
+6,550
+74% +$269K
IEA
465
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$624K 0.08%
+67,780
New +$712K
EA
466
DELISTED
Electronic Arts
EA
$623K 0.08%
+4,723
New +$635K
ROL icon
467
Rollins
ROL
$18.2B
$623K 0.08%
18,225
-15,965
-47% -$559K
ALLT icon
468
Allot
ALLT
$383M
$621K 0.08%
52,245
+23,954
+85% +$314K
OEF icon
469
iShares S&P 100 ETF
OEF
$20.6B
$621K 0.08%
2,833
-1,840
-39% -$390K
VC icon
470
Visteon
VC
$2.78B
$621K 0.08%
+5,590
New +$621K
NCLH icon
471
Norwegian Cruise Line
NCLH
$8.84B
$620K 0.08%
+29,918
New +$715K
GORV
472
DELISTED
Lazydays
GORV
$619K 0.08%
957
-185
-16% -$116K
FTHM icon
473
Fathom Holdings
FTHM
$25.2M
$618K 0.08%
+30,194
New +$704K
KTOS icon
474
Kratos Defense & Security Solutions
KTOS
$11.4B
$616K 0.08%
+31,772
New +$671K
SPGI icon
475
S&P Global
SPGI
$120B
$614K 0.08%
1,301
-780
-37% -$357K
17 18
19
20 21

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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.