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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
UMBF icon
26
UMB Financial
UMBF
$11B
$1.98M 0.27%
20,415
+18,436
+932% +$1.88M
EXPO icon
27
Exponent
EXPO
$3.21B
$1.96M 0.26%
18,132
+1,384
+8% +$133K
XEL icon
28
Xcel Energy
XEL
$48.1B
$1.96M 0.26%
27,142
+23,253
+598% +$1.6M
MTRX icon
29
Matrix Service
MTRX
$330M
$1.95M 0.26%
237,235
+57,968
+32% +$438K
AMRS
30
DELISTED
Amyris Inc.
AMRS
$1.94M 0.26%
+443,848
New +$1.99M
WPC icon
31
W.P. Carey
WPC
$16.4B
$1.92M 0.26%
+24,223
New +$1.86M
FTDR icon
32
Frontdoor
FTDR
$6.32B
$1.91M 0.26%
+64,075
New +$2.13M
GSL icon
33
Global Ship Lease
GSL
$1.54B
$1.91M 0.26%
66,931
+52,580
+366% +$1.38M
JBTM
34
JBT Marel
JBTM
$6.36B
$1.91M 0.26%
+16,090
New +$2.06M
IRBT
35
DELISTED
iRobot
IRBT
$1.88M 0.25%
29,697
+25,892
+680% +$1.64M
PRG icon
36
PROG Holdings
PRG
$1.73B
$1.88M 0.25%
65,237
+45,746
+235% +$1.62M
GPRO icon
37
GoPro
GPRO
$126M
$1.87M 0.25%
219,727
+59,495
+37% +$528K
AAON icon
38
Aaon
AAON
$7.39B
$1.87M 0.25%
50,303
+31,724
+171% +$1.29M
TELL
39
DELISTED
Tellurian Inc.
TELL
$1.86M 0.25%
+351,125
New +$1.18M
WWE
40
DELISTED
World Wrestling Entertainment
WWE
$1.81M 0.24%
29,028
-3,966
-12% -$219K
SIMO icon
41
Silicon Motion
SIMO
$9.07B
$1.81M 0.24%
27,110
+12,453
+85% +$970K
VTLE
42
DELISTED
Vital Energy
VTLE
$1.81M 0.24%
+22,844
New +$1.66M
METC icon
43
Ramaco Resources Class A
METC
$626M
$1.8M 0.24%
+117,724
New +$1.71M
VNE
44
DELISTED
Veoneer, Inc.
VNE
$1.75M 0.23%
47,328
+373
+0.8% +$13.3K
WOOF icon
45
Petco
WOOF
$791M
$1.74M 0.23%
89,057
+61,463
+223% +$1.15M
FCX icon
46
Freeport-McMoran
FCX
$95.5B
$1.74M 0.23%
34,966
-13,186
-27% -$584K
AWI icon
47
Armstrong World Industries
AWI
$7.78B
$1.74M 0.23%
+19,308
New +$1.87M
ESI icon
48
Element Solutions
ESI
$9.37B
$1.72M 0.23%
+78,472
New +$1.81M
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.71M 0.23%
5,983
+4,515
+308% +$1.16M
MNTV
50
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.7M 0.23%
+104,563
New +$1.75M
1
2
3 4 5

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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.