We are live on ! Find out more
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
SEMR
601
DELISTED
Semrush
SEMR
$454K 0.06%
+37,985
New +$572K
EDR
602
DELISTED
Endeavor Group Holdings, Inc.
EDR
$454K 0.06%
15,394
+1,487
+11% +$45.2K
ARI
603
Apollo Commercial Real Estate
ARI
$885M
$453K 0.06%
32,488
-51,231
-61% -$690K
RDNT icon
604
RadNet
RDNT
$5.69B
$453K 0.06%
20,229
+8,509
+73% +$208K
SPWH icon
605
Sportsman's Warehouse
SPWH
$46M
$453K 0.06%
+42,362
New +$474K
WIRE
606
DELISTED
Encore Wire Corp
WIRE
$452K 0.06%
3,961
+579
+17% +$69.5K
UMPQ
607
DELISTED
Umpqua Holdings Corp
UMPQ
$452K 0.06%
23,952
+2,652
+12% +$54.3K
AMRX icon
608
Amneal Pharmaceuticals
AMRX
$5.79B
$450K 0.06%
107,974
+74,572
+223% +$330K
ARLP icon
609
Alliance Resource Partners
ARLP
$3.17B
$449K 0.06%
29,121
-9,760
-25% -$138K
LPG icon
610
Dorian LPG
LPG
$1.96B
$449K 0.06%
+30,956
New +$410K
AMD icon
611
Advanced Micro Devices
AMD
$789B
$448K 0.06%
4,101
+2,677
+188% +$320K
NOAH
612
Noah Holdings
NOAH
$603M
$447K 0.06%
18,989
-4,496
-19% -$126K
WSBC icon
613
WesBanco
WSBC
$4B
$447K 0.06%
12,996
+2,457
+23% +$88.5K
TECX
614
Tectonic Therapeutic
TECX
$606M
$447K 0.06%
28,202
+10,024
+55% +$207K
NDSN icon
615
Nordson
NDSN
$17.3B
$446K 0.06%
1,964
-1,052
-35% -$242K
PAGS icon
616
PagSeguro Digital
PAGS
$2.55B
$446K 0.06%
+22,228
New +$414K
LTRPA
617
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$446K 0.06%
217,633
-85,246
-28% -$181K
GILD icon
618
Gilead Sciences
GILD
$165B
$444K 0.06%
+7,468
New +$477K
SF
619
Stifel
SF
$12.6B
$444K 0.06%
9,800
-6,670
-40% -$320K
SSD icon
620
Simpson Manufacturing
SSD
$8.16B
$444K 0.06%
+4,074
New +$483K
SENS icon
621
Senseonics Holdings Inc
SENS
$366M
$443K 0.06%
11,237
-5,268
-32% -$241K
SHIP icon
622
Seanergy Maritime Holdings
SHIP
$365M
$443K 0.06%
38,834
+16,459
+74% +$178K
TWLO icon
623
Twilio
TWLO
$36.6B
$443K 0.06%
+2,687
New +$490K
UEIC icon
624
Universal Electronics
UEIC
$61.3M
$443K 0.06%
14,184
-1,883
-12% -$65.2K
SYRS
625
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$443K 0.06%
37,221
+13,008
+54% +$233K
23 24
25
26 27

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.