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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
EMN icon
551
Eastman Chemical
EMN
$8.42B
$535K 0.07%
4,427
-5,507
-55% -$612K
MNRL
552
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$535K 0.07%
25,359
-11,722
-32% -$256K
CATY icon
553
Cathay General Bancorp
CATY
$4.24B
$533K 0.07%
+12,398
New +$534K
RL icon
554
Ralph Lauren
RL
$23.6B
$533K 0.07%
+4,486
New +$539K
OSG
555
Octave Specialty Group
OSG
$222M
$532K 0.07%
33,121
-49,463
-60% -$777K
ENTG icon
556
Entegris
ENTG
$23.2B
$532K 0.07%
+3,839
New +$537K
AMBR
557
Amber International Holding Ltd
AMBR
$130M
$532K 0.07%
11,537
+8,455
+274% +$520K
AEIS icon
558
Advanced Energy
AEIS
$13B
$531K 0.07%
+5,831
New +$519K
COP icon
559
ConocoPhillips
COP
$141B
$531K 0.07%
7,355
-571
-7% -$41.6K
PPBI
560
DELISTED
Pacific Premier Bancorp
PPBI
$528K 0.07%
13,200
-17,332
-57% -$718K
FCNCA icon
561
First Citizens BancShares
FCNCA
$25.3B
$527K 0.07%
+635
New +$529K
RBC icon
562
RBC Bearings
RBC
$18B
$526K 0.07%
2,604
-1,716
-40% -$369K
HGV icon
563
Hilton Grand Vacations
HGV
$3.55B
$525K 0.07%
10,079
-21,920
-69% -$1.1M
MEDP icon
564
Medpace
MEDP
$16.5B
$525K 0.07%
2,413
+904
+60% +$189K
BIP icon
565
Brookfield Infrastructure Partners
BIP
$18B
$524K 0.07%
12,930
-85,895
-87% -$3.32M
KBR icon
566
KBR
KBR
$4.8B
$524K 0.07%
11,009
-24,301
-69% -$1.07M
WAFD icon
567
WaFd
WAFD
$2.75B
$524K 0.07%
15,687
+8,359
+114% +$288K
FIRY
568
Firy Inc
FIRY
$163M
$523K 0.07%
3,512
+2,948
+523% +$567K
AHT
569
Ashford Hospitality Trust
AHT
$21M
$522K 0.07%
5,439
+3,689
+211% +$460K
BFH icon
570
Bread Financial
BFH
$4.38B
$522K 0.07%
7,834
+3,527
+82% +$261K
SPPI
571
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$522K 0.07%
410,691
-322,244
-44% -$576K
AMR icon
572
Alpha Metallurgical Resources
AMR
$1.93B
$521K 0.07%
8,540
+290
+4% +$16.1K
ATHM icon
573
Autohome
ATHM
$2.62B
$521K 0.07%
+17,680
New +$673K
ALXO icon
574
ALX Oncology
ALXO
$290M
$520K 0.07%
+24,203
New +$1.04M
RMR icon
575
The RMR Group
RMR
$332M
$520K 0.07%
+15,006
New +$520K
21 22
23
24 25

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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.