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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
FTV icon
526
Fortive
FTV
$18.6B
$502K 0.07%
+10,927
New +$540K
ONT
527
Onterris Inc
ONT
$580M
$502K 0.07%
+9,485
New +$470K
LGTY
528
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$502K 0.07%
24,108
+4,409
+22% +$97.5K
OCFC icon
529
OceanFirst Financial
OCFC
$1.91B
$501K 0.07%
24,902
-12,202
-33% -$272K
OPY icon
530
Oppenheimer Holdings
OPY
$1.2B
$501K 0.07%
11,504
-7,232
-39% -$317K
MTEM
531
DELISTED
Molecular Templates, Inc.
MTEM
$501K 0.07%
9,679
-10
-0.1% -$442
NOVN
532
DELISTED
Novan, Inc. Common Stock
NOVN
$501K 0.07%
+127,121
New +$468K
RIG icon
533
Transocean
RIG
$5.82B
$500K 0.07%
109,391
+27,438
+33% +$104K
GBCI icon
534
Glacier Bancorp
GBCI
$6.35B
$499K 0.07%
9,916
-4,618
-32% -$249K
RCUS icon
535
Arcus Biosciences
RCUS
$3.64B
$499K 0.07%
15,809
+9,599
+155% +$322K
URGN icon
536
UroGen Pharma
URGN
$2.29B
$498K 0.07%
57,224
+18,160
+46% +$142K
FET icon
537
Forum Energy Technologies
FET
$835M
$494K 0.07%
21,587
-6,860
-24% -$140K
SKYW icon
538
Skywest
SKYW
$4.34B
$494K 0.07%
17,130
+8,950
+109% +$292K
AOUT icon
539
American Outdoor Brands
AOUT
$157M
$492K 0.07%
37,456
+3,463
+10% +$55.8K
BAH icon
540
Booz Allen Hamilton
BAH
$9.15B
$492K 0.07%
5,596
+3,198
+133% +$263K
FLEX icon
541
Flex
FLEX
$44.8B
$492K 0.07%
+35,201
New +$450K
FMC icon
542
FMC
FMC
$1.33B
$492K 0.07%
3,743
+294
+9% +$34.6K
GWRE icon
543
Guidewire Software
GWRE
$14.2B
$492K 0.07%
+5,197
New +$497K
JBLU icon
544
JetBlue
JBLU
$2.29B
$492K 0.07%
32,906
-28,017
-46% -$406K
CDK
545
DELISTED
CDK Global, Inc.
CDK
$492K 0.07%
+10,104
New +$452K
PDCE
546
DELISTED
PDC Energy, Inc.
PDCE
$491K 0.07%
6,751
-18,234
-73% -$1.13M
OBK icon
547
Origin Bancorp
OBK
$1.66B
$490K 0.07%
11,587
-3,017
-21% -$132K
ETSY icon
548
Etsy
ETSY
$7.85B
$488K 0.07%
+3,928
New +$584K
EXE
549
Expand Energy Corp
EXE
$21.5B
$487K 0.07%
5,599
+2,235
+66% +$164K
EXPR
550
DELISTED
Express, Inc.
EXPR
$487K 0.07%
+6,839
New +$502K
20 21
22
23 24

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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.