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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
HTGC icon
601
Hercules Capital
HTGC
$3.23B
$500K 0.06%
+30,142
New +$511K
TXRH icon
602
Texas Roadhouse
TXRH
$13.7B
$499K 0.06%
5,594
+2,544
+83% +$227K
EXTN
603
DELISTED
Exterran Corporation
EXTN
$498K 0.06%
166,972
-50,129
-23% -$199K
ROCK icon
604
Gibraltar Industries
ROCK
$1.49B
$497K 0.06%
7,452
-4,189
-36% -$299K
AGEN
605
Agenus
AGEN
$290M
$494K 0.06%
7,811
+72
+0.9% +$5.68K
MFA
606
MFA Financial
MFA
$933M
$494K 0.06%
27,075
-8,139
-23% -$148K
MRC
607
DELISTED
MRC Global
MRC
$493K 0.06%
71,729
-13,460
-16% -$105K
QUAL icon
608
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$492K 0.06%
3,378
-3,854
-53% -$545K
ARLP icon
609
Alliance Resource Partners
ARLP
$3.17B
$491K 0.06%
38,881
-68,606
-64% -$773K
CHX
610
DELISTED
ChampionX
CHX
$491K 0.06%
+24,279
New +$571K
XLV icon
611
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$488K 0.06%
3,463
-1,333
-28% -$177K
CBRL icon
612
Cracker Barrel
CBRL
$1.29B
$485K 0.06%
+3,767
New +$503K
DESP
613
DELISTED
Despegar.com
DESP
$485K 0.06%
49,575
+37,610
+314% +$414K
WLK icon
614
Westlake Corp
WLK
$9.9B
$485K 0.06%
4,994
-3,775
-43% -$368K
WNC icon
615
Wabash National
WNC
$527M
$485K 0.06%
+24,832
New +$432K
EDR
616
DELISTED
Endeavor Group Holdings, Inc.
EDR
$485K 0.06%
+13,907
New +$393K
NMTR
617
DELISTED
9 Meters Biopharma
NMTR
$485K 0.06%
24,789
+24,084
+3,416% +$539K
INSW icon
618
International Seaways
INSW
$4.57B
$484K 0.06%
+32,994
New +$546K
RGP icon
619
Resources Connection
RGP
$145M
$484K 0.06%
27,140
-26,598
-49% -$470K
WBD icon
620
Warner Bros
WBD
$67.1B
$484K 0.06%
20,580
+10,370
+102% +$258K
WIRE
621
DELISTED
Encore Wire Corp
WIRE
$484K 0.06%
3,382
+244
+8% +$31.6K
ALBO
622
DELISTED
Albireo Pharma Inc
ALBO
$484K 0.06%
20,782
+8,809
+74% +$234K
CCOI icon
623
Cogent Communications
CCOI
$508M
$483K 0.06%
6,603
-3,826
-37% -$287K
MOS icon
624
The Mosaic Company
MOS
$7.33B
$483K 0.06%
+12,290
New +$471K
MODV
625
DELISTED
ModivCare
MODV
$481K 0.06%
+3,244
New +$502K
23 24
25
26 27

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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.