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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 | |
|---|---|---|---|---|---|---|
|
DADA
551
DELISTED
Dada Nexus
DADA
| $486K | 0.07% |
53,233
+4,839
| +10% | +$47.2K |
|
|
CBD
552
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $484K | 0.07% |
+96,026
| New | +$408K |
|
553
NRG Energy
NRG
$24.8B
| $483K | 0.06% |
+12,598
| New | +$491K |
|
|
VSTO
554
DELISTED
Vista Outdoor Inc.
VSTO
| $483K | 0.06% |
13,524
-9,290
| -41% | -$359K |
|
555
Lexicon Pharmaceuticals
LXRX
$1.1B
| $482K | 0.06% |
230,503
+198,941
| +630% | +$551K |
|
556
Urban Edge Properties
UE
$2.73B
| $482K | 0.06% |
+25,218
| New | +$467K |
|
557
Boot Barn
BOOT
$4.95B
| $478K | 0.06% |
+5,046
| New | +$479K |
|
558
CryoPort
CYRX
$762M
| $478K | 0.06% |
13,706
+9,534
| +229% | +$360K |
|
559
Pliant Therapeutics
PLRX
$65M
| $478K | 0.06% |
68,236
+9,643
| +16% | +$98.4K |
|
|
UCB
560
United Community Banks
UCB
$4.28B
| $478K | 0.06% |
+13,737
| New | +$506K |
|
|
XIFR
561
XPLR Infrastructure LP
XIFR
$1.08B
| $478K | 0.06% |
5,729
-9,127
| -61% | -$702K |
|
|
ROIC
562
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $477K | 0.06% |
+24,615
| New | +$460K |
|
563
Credicorp
BAP
$30.7B
| $476K | 0.06% |
+2,771
| New | +$418K |
|
564
First Bancorp
FBP
$4.38B
| $476K | 0.06% |
+36,257
| New | +$516K |
|
565
Procore
PCOR
$8.67B
| $476K | 0.06% |
+8,216
| New | +$522K |
|
|
ETRN
566
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $476K | 0.06% |
+56,365
| New | +$464K |
|
567
Fluence Energy
FLNC
$2.44B
| $475K | 0.06% |
+36,219
| New | +$607K |
|
568
Qualcomm
QCOM
$176B
| $473K | 0.06% |
3,098
+1,534
| +98% | +$257K |
|
569
Theravance Biopharma
TBPH
$877M
| $473K | 0.06% |
+49,456
| New | +$485K |
|
|
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
| $473K | 0.06% |
+4,686
| New | +$473K |
|
571
Allot
ALLT
$383M
| $472K | 0.06% |
58,314
+6,069
| +12% | +$55.3K |
|
572
Kroger
KR
$34.8B
| $472K | 0.06% |
8,221
-7,547
| -48% | -$375K |
|
|
QVCGA
573
DELISTED
QVC Group Inc Series A
QVCGA
| $472K | 0.06% |
1,983
-60
| -3% | -$19.1K |
|
574
A.O. Smith
AOS
$8.7B
| $471K | 0.06% |
+7,372
| New | +$536K |
|
575
Cue Biopharma
CUE
$114M
| $471K | 0.06% |
3,219
-108
| -3% | -$22.9K |
|
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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.