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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
TXN icon
576
Texas Instruments
TXN
$261B
$471K 0.06%
2,565
-850
-25% -$150K
TRVN
577
DELISTED
Trevena, Inc.
TRVN
$471K 0.06%
+1,371
New +$433K
MA icon
578
Mastercard
MA
$493B
$469K 0.06%
1,313
+109
+9% +$39.2K
TXRH icon
579
Texas Roadhouse
TXRH
$13.7B
$469K 0.06%
5,598
+4
+0.1% +$342
WTFC icon
580
Wintrust Financial
WTFC
$10.7B
$469K 0.06%
5,050
+882
+21% +$85.9K
ORGN
581
DELISTED
Origin Materials
ORGN
$468K 0.06%
2,371
+100
+4% +$17.4K
TPL icon
582
Texas Pacific Land
TPL
$23.5B
$468K 0.06%
3,114
-2,007
-39% -$265K
IBRX icon
583
ImmunityBio
IBRX
$8.1B
$467K 0.06%
83,204
-46,056
-36% -$283K
TNDM icon
584
Tandem Diabetes Care
TNDM
$1.56B
$467K 0.06%
+4,017
New +$469K
AHRT
585
AH Realty Trust
AHRT
$517M
$466K 0.06%
31,936
-14,583
-31% -$210K
XRX icon
586
Xerox
XRX
$425M
$465K 0.06%
+23,031
New +$484K
ARNC
587
DELISTED
Arconic Corporation
ARNC
$464K 0.06%
+18,114
New +$538K
CTRA
588
DELISTED
Coterra Energy
CTRA
$462K 0.06%
+17,136
New +$400K
RRC icon
589
Range Resources
RRC
$8.95B
$462K 0.06%
15,211
+3,226
+27% +$73.6K
CHMI
590
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$461K 0.06%
59,681
-18,257
-23% -$145K
STKL
591
DELISTED
SunOpta
STKL
$460K 0.06%
91,602
+79,941
+686% +$421K
CAAP icon
592
Corporacion America
CAAP
$4.09B
$459K 0.06%
76,461
-32,643
-30% -$185K
FIX icon
593
Comfort Systems
FIX
$59.6B
$459K 0.06%
+5,161
New +$463K
ZTS icon
594
Zoetis
ZTS
$30B
$457K 0.06%
2,423
-1,138
-32% -$225K
ZUO
595
DELISTED
Zuora, Inc.
ZUO
$457K 0.06%
+30,488
New +$470K
CBRE icon
596
CBRE Group
CBRE
$42.9B
$456K 0.06%
4,986
+1,961
+65% +$191K
DXLG icon
597
Destination XL Group
DXLG
$35.4M
$456K 0.06%
+93,382
New +$450K
OTLK icon
598
Outlook Therapeutics
OTLK
$191M
$456K 0.06%
12,810
+2,308
+22% +$72.1K
SRPT icon
599
Sarepta Therapeutics
SRPT
$1.77B
$456K 0.06%
5,832
-2,205
-27% -$169K
CUBI icon
600
Customers Bancorp
CUBI
$2.77B
$454K 0.06%
+8,713
New +$531K
22 23
24
25 26

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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.