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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
(-6.4%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
3.53%
Holding
1,995
New
631
Increased
376
Reduced
341
Closed
636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$3.17M |
| 2 |
Constellium
CSTM
|
+$2.67M |
| 3 |
Kontoor Brands
KTB
|
+$2.5M |
| 4 |
Semtech
SMTC
|
+$2.34M |
| 5 |
Crane NXT
CXT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
nVent Electric
NVT
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
SLB Ltd
SLB
$75B
| $520K | 0.07% |
12,585
+3,837
| +44% | +$150K |
|
502
LifeMD
LFMD
$172M
| $519K | 0.07% |
+146,955
| New | +$522K |
|
503
Ingevity
NGVT
$2.68B
| $519K | 0.07% |
+8,096
| New | +$542K |
|
504
Playtika
PLTK
$1.12B
| $519K | 0.07% |
+26,847
| New | +$478K |
|
|
ZNGA
505
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $519K | 0.07% |
56,209
+42,341
| +305% | +$372K |
|
|
ADVM
506
DELISTED
Adverum Biotechnologies
ADVM
| $518K | 0.07% |
39,559
-12,669
| -24% | -$185K |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| $517K | 0.07% |
1,762
-877
| -33% | -$285K |
|
508
Viatris
VTRS
$18.9B
| $514K | 0.07% |
+47,217
| New | +$622K |
|
|
RYZ
509
Ryerson Holding Corp
RYZ
$1.46B
| $513K | 0.07% |
14,657
+1,303
| +10% | +$35.5K |
|
|
UPH
510
DELISTED
UpHealth, Inc.
UPH
| $513K | 0.07% |
+43,478
| New | +$962K |
|
511
ACI Worldwide
ACIW
$5.42B
| $512K | 0.07% |
16,250
-25,782
| -61% | -$860K |
|
|
PGTI
512
DELISTED
PGT, Inc.
PGTI
| $512K | 0.07% |
28,475
+16,666
| +141% | +$337K |
|
513
Bally's
BALY
$658M
| $510K | 0.07% |
16,590
-11,394
| -41% | -$385K |
|
514
Monster Beverage
MNST
$88.5B
| $510K | 0.07% |
+12,754
| New | +$535K |
|
|
AXU
515
DELISTED
Alexco Resource Corp
AXU
| $510K | 0.07% |
329,152
+32,988
| +11% | +$54.8K |
|
516
Cadiz
CDZI
$291M
| $509K | 0.07% |
246,079
+181,910
| +283% | +$458K |
|
517
Teradata
TDC
$2.55B
| $508K | 0.07% |
+10,313
| New | +$473K |
|
518
Republic Services
RSG
$65.7B
| $507K | 0.07% |
+3,825
| New | +$486K |
|
|
SGFY
519
DELISTED
Signify Health, Inc.
SGFY
| $507K | 0.07% |
+27,958
| New | +$401K |
|
|
IS
520
DELISTED
ironSource Ltd.
IS
| $507K | 0.07% |
105,656
+90,099
| +579% | +$548K |
|
521
Northwest Bancshares
NWBI
$2.28B
| $506K | 0.07% |
37,450
-21,393
| -36% | -$302K |
|
522
Packaging Corp of America
PKG
$22.8B
| $504K | 0.07% |
+3,227
| New | +$471K |
|
523
Veritone
VERI
$122M
| $504K | 0.07% |
+27,583
| New | +$475K |
|
524
Amphenol
APH
$209B
| $503K | 0.07% |
+13,348
| New | +$517K |
|
|
DESP
525
DELISTED
Despegar.com
DESP
| $503K | 0.07% |
41,226
-8,349
| -17% | -$93.9K |
|
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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.