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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$796M
AUM Growth
-$185M
Cap. Flow
-$163M
Cap. Flow %
-20.43%
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
EXPO icon
26
Exponent
EXPO
$3.29B
$1.96M 0.25%
16,748
+5,945
+55% +$699K
ACLS icon
27
Axcelis
ACLS
$4.29B
$1.94M 0.24%
25,965
+18,678
+256% +$1.11M
GIII icon
28
G-III Apparel Group
GIII
$1.54B
$1.92M 0.24%
+69,595
New +$2.03M
CASY icon
29
Casey's General Stores
CASY
$31.5B
$1.91M 0.24%
9,682
+5,798
+149% +$1.12M
HHR
30
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.91M 0.24%
37,380
+27,770
+289% +$1.51M
AGIO icon
31
Agios Pharmaceuticals
AGIO
$1.89B
$1.91M 0.24%
+58,059
New +$2.34M
MNRO icon
32
Monro
MNRO
$410M
$1.89M 0.24%
32,451
+23,283
+254% +$1.38M
EPR icon
33
EPR Properties
EPR
$4.69B
$1.88M 0.24%
39,479
+5,282
+15% +$262K
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
$1.85M 0.23%
+344,512
New +$1.87M
DOX icon
35
Amdocs
DOX
$6.02B
$1.84M 0.23%
+24,645
New +$1.85M
ZIM icon
36
ZIM Integrated Shipping Services
ZIM
$3.29B
$1.81M 0.23%
30,779
+16,332
+113% +$836K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$1.8M 0.23%
12,440
-21,820
-64% -$3.14M
MXL icon
38
MaxLinear
MXL
$6.6B
$1.8M 0.23%
23,877
-4,595
-16% -$294K
H icon
39
Hyatt Hotels
H
$16.4B
$1.78M 0.22%
+18,526
New +$1.58M
RARE icon
40
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.76M 0.22%
+20,950
New +$1.7M
KYMR icon
41
Kymera Therapeutics
KYMR
$8.59B
$1.76M 0.22%
+27,672
New +$1.61M
ON icon
42
ON Semiconductor
ON
$31.4B
$1.74M 0.22%
+25,627
New +$1.45M
BCO icon
43
Brink's
BCO
$4.86B
$1.74M 0.22%
+26,526
New +$1.71M
COST icon
44
Costco
COST
$420B
$1.73M 0.22%
3,042
+1,823
+150% +$934K
DOOR
45
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.72M 0.22%
+14,616
New +$1.67M
ALLO icon
46
Allogene Therapeutics
ALLO
$656M
$1.71M 0.22%
+114,815
New +$2.03M
WWD icon
47
Woodward
WWD
$22.1B
$1.7M 0.21%
15,528
+5,240
+51% +$589K
AVYA
48
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.7M 0.21%
+85,817
New +$1.69M
USAK
49
DELISTED
USA Truck Inc
USAK
$1.68M 0.21%
84,329
-35
-0% -$666
VNE
50
DELISTED
Veoneer, Inc.
VNE
$1.67M 0.21%
46,955
-30,612
-39% -$1.08M
1
2
3 4 5

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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.