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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
POWI icon
576
Power Integrations
POWI
$3.61B
$517K 0.06%
5,568
-5,504
-50% -$541K
DHI icon
577
D.R. Horton
DHI
$42.3B
$516K 0.06%
+4,757
New +$458K
LGTY
578
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$516K 0.06%
19,699
-9,458
-32% -$252K
SWBI icon
579
Smith & Wesson
SWBI
$637M
$515K 0.06%
+28,953
New +$598K
TNL icon
580
Travel + Leisure Co
TNL
$4.7B
$515K 0.06%
9,311
-55,865
-86% -$2.99M
AXU
581
DELISTED
Alexco Resource Corp
AXU
$515K 0.06%
296,164
+139,646
+89% +$253K
CCRN
582
DELISTED
Cross Country Healthcare
CCRN
$514K 0.06%
18,523
+4,370
+31% +$106K
EXTR icon
583
Extreme Networks
EXTR
$3.15B
$514K 0.06%
32,717
-29,877
-48% -$366K
ONIT
584
Onity Group
ONIT
$332M
$514K 0.06%
+12,858
New +$434K
JLL icon
585
Jones Lang LaSalle
JLL
$16.7B
$513K 0.06%
+1,905
New +$491K
TRTX
586
TPG RE Finance Trust
TRTX
$618M
$512K 0.06%
+41,591
New +$529K
COMP icon
587
Compass
COMP
$9.66B
$511K 0.06%
56,236
+41,840
+291% +$458K
AKTS
588
DELISTED
Akoustis Technologies Inc
AKTS
$511K 0.06%
76,502
-32,444
-30% -$242K
SMSI icon
589
Smith Micro Software
SMSI
$16.2M
$508K 0.06%
2,583
-953
-27% -$208K
ABR icon
590
Arbor Realty Trust
ABR
$998M
$507K 0.06%
+27,682
New +$519K
EIG icon
591
Employers Holdings
EIG
$889M
$507K 0.06%
+12,264
New +$493K
ALDX icon
592
Aldeyra Therapeutics
ALDX
$93.5M
$504K 0.06%
126,114
+22,838
+22% +$174K
CW icon
593
Curtiss-Wright
CW
$25.5B
$504K 0.06%
3,634
+1,709
+89% +$226K
TE
594
T1 Energy
TE
$1.63B
$504K 0.06%
45,084
– –
ATHX
595
DELISTED
Athersys, Inc. Common Stock
ATHX
$504K 0.06%
22,319
+11,683
+110% +$335K
SM icon
596
SM Energy
SM
$6.87B
$503K 0.06%
+17,063
New +$533K
MSGS icon
597
Madison Square Garden
MSGS
$9.39B
$502K 0.06%
+2,892
New +$525K
NTNX icon
598
Nutanix
NTNX
$16.9B
$501K 0.06%
15,736
-1,446
-8% -$49.6K
SRCE icon
599
1st Source
SRCE
$2.12B
$501K 0.06%
10,095
+308
+3% +$15K
TT icon
600
Trane Technologies
TT
$106B
$501K 0.06%
+2,481
New +$467K
22 23
24
25 26

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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.