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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
Cap. Flow
-$4.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
3.53%
Holding
1,995
New
631
Increased
376
Reduced
341
Closed
636

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$3.17M
2
CSTM icon
Constellium
CSTM
+$2.67M
3
KTB icon
Kontoor Brands
KTB
+$2.5M
4
SMTC icon
Semtech
SMTC
+$2.34M
5
CXT icon
Crane NXT
CXT
+$2.34M

Top Sells

Rank Stock Value
1
XLP icon
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
NVT icon
nVent Electric
NVT
+$2.32M
5
VYX icon
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
DCO icon
451
Ducommun
DCO
$2.98B
$564K 0.08%
10,768
-4,337
-29% -$207K
EXR icon
452
Extra Space Storage
EXR
$31.6B
$563K 0.08%
+2,737
New +$544K
LNT icon
453
Alliant Energy
LNT
$18B
$562K 0.08%
+9,002
New +$536K
MXL icon
454
MaxLinear
MXL
$6.8B
$562K 0.08%
9,637
-14,240
-60% -$867K
RYM
455
RYTHM Inc
RYM
$49M
$555K 0.07%
+40
New +$784K
THR
456
DELISTED
Thermon Group Holdings
THR
$555K 0.07%
34,243
-33,677
-50% -$586K
RRR icon
457
Red Rock Resorts
RRR
$3.62B
$554K 0.07%
11,416
+6,864
+151% +$327K
SBLK icon
458
Star Bulk Carriers
SBLK
$3.22B
$553K 0.07%
18,640
-11,322
-38% -$296K
YELP icon
459
Yelp
YELP
$1.41B
$553K 0.07%
16,220
+10,365
+177% +$356K
SDGR icon
460
Schrodinger
SDGR
$1.36B
$552K 0.07%
16,165
+5,259
+48% +$160K
ACRE
461
Ares Commercial Real Estate
ACRE
$270M
$551K 0.07%
35,506
+22,331
+169% +$328K
WNS
462
DELISTED
WNS Holdings
WNS
$551K 0.07%
6,447
-896
-12% -$76.5K
STNE icon
463
StoneCo
STNE
$2.58B
$549K 0.07%
+46,930
New +$613K
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
$549K 0.07%
+2,195
New +$496K
FARO
465
DELISTED
Faro Technologies
FARO
$548K 0.07%
+10,549
New +$589K
FFIC
466
DELISTED
Flushing Financial
FFIC
$548K 0.07%
24,504
-3,049
-11% -$72.8K
TT icon
467
Trane Technologies
TT
$106B
$547K 0.07%
3,580
+1,099
+44% +$180K
USX
468
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$547K 0.07%
140,920
+96,337
+216% +$432K
EVH icon
469
Evolent Health
EVH
$447M
$545K 0.07%
+16,873
New +$442K
INMD icon
470
InMode
INMD
$880M
$545K 0.07%
+14,758
New +$661K
TSN icon
471
Tyson Foods
TSN
$20.4B
$545K 0.07%
+6,084
New +$555K
NMRK icon
472
Newmark Group
NMRK
$2.63B
$544K 0.07%
34,199
-13,207
-28% -$215K
ROST icon
473
Ross Stores
ROST
$81.9B
$542K 0.07%
+5,997
New +$571K
TWTR
474
DELISTED
Twitter, Inc.
TWTR
$542K 0.07%
14,015
+9,014
+180% +$329K
KMT icon
475
Kennametal
KMT
$2.52B
$539K 0.07%
18,831
+6,431
+52% +$211K
17 18
19
20 21

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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.