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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
ZWS icon
501
Zurn Elkay Water Solutions
ZWS
$8.53B
$589K 0.07%
+16,177
New +$582K
DCP
502
DELISTED
DCP Midstream, LP
DCP
$589K 0.07%
+21,442
New +$623K
STOK icon
503
Stoke Therapeutics
STOK
$2.11B
$587K 0.07%
24,467
+14,714
+151% +$351K
DBX icon
504
Dropbox
DBX
$8.12B
$585K 0.07%
23,837
-15,253
-39% -$410K
KRBN icon
505
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$584K 0.07%
11,482
+5,400
+89% +$244K
STT icon
506
State Street
STT
$50.7B
$583K 0.07%
+6,266
New +$591K
VIR icon
507
Vir Biotechnology
VIR
$1.49B
$583K 0.07%
13,925
-14,608
-51% -$572K
VICI icon
508
VICI Properties
VICI
$29.4B
$581K 0.07%
19,300
-9,482
-33% -$275K
CASA
509
DELISTED
Casa Systems, Inc. Common Stock
CASA
$581K 0.07%
102,491
-13,300
-11% -$77K
GMS
510
DELISTED
GMS Inc
GMS
$580K 0.07%
9,646
-5,638
-37% -$304K
CTT
511
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$580K 0.07%
+66,584
New +$593K
RACE icon
512
Ferrari
RACE
$72.5B
$579K 0.07%
2,237
-1,757
-44% -$433K
MDT icon
513
Medtronic
MDT
$112B
$578K 0.07%
+5,587
New +$647K
SNDR icon
514
Schneider National
SNDR
$6.25B
$577K 0.07%
21,439
-31,095
-59% -$780K
PSTX
515
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$577K 0.07%
+84,701
New +$577K
NHI icon
516
National Health Investors
NHI
$3.65B
$573K 0.07%
+9,976
New +$552K
FLS icon
517
Flowserve
FLS
$10.2B
$572K 0.07%
+18,678
New +$617K
MTEM
518
DELISTED
Molecular Templates, Inc.
MTEM
$570K 0.07%
9,689
+7,101
+274% +$532K
VCTR icon
519
Victory Capital Holdings
VCTR
$6.65B
$569K 0.07%
15,580
-9,439
-38% -$343K
TFX icon
520
Teleflex
TFX
$5.98B
$567K 0.07%
+1,726
New +$587K
UBER icon
521
Uber
UBER
$153B
$567K 0.07%
+13,530
New +$583K
EFC
522
Ellington Financial
EFC
$1.71B
$565K 0.07%
+33,068
New +$588K
SLG icon
523
SL Green Realty
SLG
$3.99B
$565K 0.07%
+7,651
New +$563K
VZ icon
524
Verizon
VZ
$196B
$564K 0.07%
10,851
-3,286
-23% -$171K
RDHL
525
Redhill Biopharma
RDHL
$3.68M
$563K 0.07%
218
+113
+108% +$452K
19 20
21
22 23

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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.