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
+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
XAIR icon
476
Beyond Air
XAIR
$3.86M
$613K 0.08%
162
-95
-37% -$424K
NFH
477
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$613K 0.08%
+53,532
New +$603K
VECO icon
478
Veeco
VECO
$3.23B
$612K 0.08%
21,483
-26,651
-55% -$679K
FFBC icon
479
First Financial Bancorp
FFBC
$3.53B
$609K 0.08%
+24,986
New +$605K
PERI icon
480
Perion Network
PERI
$386M
$609K 0.08%
25,336
-25,367
-50% -$619K
DUK icon
481
Duke Energy
DUK
$97.3B
$608K 0.08%
+5,798
New +$588K
IBKR icon
482
Interactive Brokers
IBKR
$39.8B
$607K 0.08%
30,560
+15,380
+101% +$286K
TPC
483
Tutor Perini Cor
TPC
$5.21B
$606K 0.08%
49,017
-26,635
-35% -$356K
GWB
484
DELISTED
Great Western Bancorp, Inc.
GWB
$602K 0.08%
17,735
-30,972
-64% -$1.06M
AVD icon
485
American Vanguard Corp
AVD
$68.9M
$601K 0.08%
36,645
+2,970
+9% +$46.5K
MTX icon
486
Minerals Technologies
MTX
$2.34B
$598K 0.08%
8,180
-8,367
-51% -$601K
SAFE
487
DELISTED
Safehold Inc.
SAFE
$598K 0.08%
7,484
-7,108
-49% -$525K
AVTA
488
DELISTED
Avantax, Inc. Common Stock
AVTA
$596K 0.07%
+34,430
New +$584K
POOL icon
489
Pool Corp
POOL
$7.5B
$595K 0.07%
+1,051
New +$551K
CLNE icon
490
Clean Energy Fuels
CLNE
$347M
$594K 0.07%
+96,964
New +$761K
EAT icon
491
Brinker International
EAT
$9.66B
$594K 0.07%
+16,238
New +$671K
LHCG
492
DELISTED
LHC Group LLC
LHCG
$594K 0.07%
+4,330
New +$592K
LXFR icon
493
Luxfer Holdings
LXFR
$458M
$593K 0.07%
30,691
+6,333
+26% +$129K
MCHP icon
494
Microchip Technology
MCHP
$46B
$592K 0.07%
+6,799
New +$550K
HT
495
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$592K 0.07%
64,571
-16,827
-21% -$159K
ETNB
496
DELISTED
89bio
ETNB
$591K 0.07%
45,196
+17,665
+64% +$279K
INGN icon
497
Inogen
INGN
$164M
$591K 0.07%
+17,370
New +$631K
HCCI
498
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$590K 0.07%
18,419
+3,880
+27% +$126K
AZZ icon
499
AZZ Inc
AZZ
$4.54B
$589K 0.07%
10,655
-14,877
-58% -$808K
SON icon
500
Sonoco
SON
$5.74B
$589K 0.07%
+10,176
New +$608K
18 19
20
21 22

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.