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
VVV icon
526
Valvoline
VVV
$4.51B
$561K 0.07%
+15,043
New +$525K
MELI icon
527
Mercado Libre
MELI
$92.3B
$560K 0.07%
415
+113
+37% +$159K
CQP icon
528
Cheniere Energy
CQP
$31.3B
$558K 0.07%
+13,211
New +$556K
STWD icon
529
Starwood Property Trust
STWD
$6.09B
$557K 0.07%
+22,910
New +$578K
KDP icon
530
Keurig Dr Pepper
KDP
$40.8B
$556K 0.07%
15,095
-3,056
-17% -$108K
CSII
531
DELISTED
Cardiovascular Systems, Inc.
CSII
$554K 0.07%
+29,520
New +$788K
NWN icon
532
Northwest Natural Holdings
NWN
$2.12B
$549K 0.07%
11,262
-1,260
-10% -$58.6K
RKT icon
533
Rocket Companies
RKT
$38.9B
$548K 0.07%
39,153
+13,335
+52% +$212K
IMDX
534
Insight Molecular Diagnostics
IMDX
$156M
$547K 0.07%
+12,615
New +$726K
MAT icon
535
Mattel
MAT
$4.23B
$546K 0.07%
+25,321
New +$531K
WOOF icon
536
Petco
WOOF
$794M
$546K 0.07%
+27,594
New +$603K
WVE icon
537
Wave Life Sciences
WVE
$1.2B
$545K 0.07%
173,645
+140,876
+430% +$585K
HIW icon
538
Highwoods Properties
HIW
$3.47B
$544K 0.07%
12,204
-42,152
-78% -$1.91M
ASIX icon
539
AdvanSix
ASIX
$444M
$543K 0.07%
11,484
-83,304
-88% -$3.84M
ESGU icon
540
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$543K 0.07%
5,028
-1,457
-22% -$153K
MUR icon
541
Murphy Oil
MUR
$4.78B
$543K 0.07%
+20,779
New +$575K
MRSN
542
DELISTED
Mersana Therapeutics
MRSN
$542K 0.07%
+3,483
New +$678K
WAL icon
543
Western Alliance Bancorporation
WAL
$8.87B
$541K 0.07%
+5,021
New +$565K
APOG icon
544
Apogee Enterprises
APOG
$908M
$540K 0.07%
+11,206
New +$489K
IYK icon
545
iShares US Consumer Staples ETF
IYK
$1.41B
$539K 0.07%
8,082
+3,708
+85% +$232K
ODP
546
DELISTED
ODP
ODP
$538K 0.07%
13,693
+3,292
+32% +$135K
AIN icon
547
Albany International
AIN
$1.78B
$537K 0.07%
6,075
+3,382
+126% +$285K
PWP icon
548
Perella Weinberg Partners
PWP
$1.3B
$537K 0.07%
41,743
+18,351
+78% +$241K
WEN icon
549
Wendy's
WEN
$1.46B
$537K 0.07%
22,512
+3,695
+20% +$82.2K
FRC
550
DELISTED
First Republic Bank
FRC
$537K 0.07%
2,600
+989
+61% +$209K
20 21
22
23 24

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.