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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
SPYM
626
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$481K 0.06%
8,619
-2,198
-20% -$119K
KRP icon
627
Kimbell Royalty Partners
KRP
$1.48B
$480K 0.06%
35,236
+4,339
+14% +$62.1K
MU icon
628
Micron Technology
MU
$991B
$480K 0.06%
+5,148
New +$402K
PGEN icon
629
Precigen
PGEN
$2.59B
$480K 0.06%
129,449
+98,103
+313% +$422K
SPNE
630
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$480K 0.06%
35,265
-4,306
-11% -$61.9K
LNG icon
631
Cheniere Energy
LNG
$52.9B
$479K 0.06%
4,725
+2,289
+94% +$239K
PLD icon
632
Prologis
PLD
$133B
$479K 0.06%
+2,846
New +$425K
CERT icon
633
Certara
CERT
$1.25B
$478K 0.06%
+16,812
New +$566K
IIPR icon
634
Innovative Industrial Properties
IIPR
$1.72B
$477K 0.06%
+1,814
New +$465K
TSHA icon
635
Taysha Gene Therapies
TSHA
$1.89B
$476K 0.06%
+40,885
New +$617K
GPUS
636
Hyperscale Data Inc
GPUS
$55.4M
$476K 0.06%
+3
New +$920K
IP icon
637
International Paper
IP
$22B
$475K 0.06%
+10,104
New +$498K
URI icon
638
United Rentals
URI
$72.4B
$474K 0.06%
1,425
-1,198
-46% -$427K
THO icon
639
Thor Industries
THO
$4.14B
$471K 0.06%
+4,536
New +$492K
MKTX icon
640
MarketAxess Holdings
MKTX
$5.72B
$470K 0.06%
+1,142
New +$450K
ZBRA icon
641
Zebra Technologies
ZBRA
$17.8B
$470K 0.06%
790
+362
+85% +$206K
VAPO
642
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$470K 0.06%
2,835
-5,480
-66% -$949K
MMM icon
643
3M
MMM
$94.3B
$468K 0.06%
+3,154
New +$470K
VBTX
644
DELISTED
Veritex Holdings
VBTX
$467K 0.06%
11,733
+4,833
+70% +$196K
DXPE icon
645
DXP Enterprises
DXPE
$2.98B
$466K 0.06%
18,151
-2,466
-12% -$75K
HGEN
646
DELISTED
HUMANIGEN, INC.
HGEN
$466K 0.06%
+125,180
New +$732K
HZNP
647
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$466K 0.06%
4,323
+2,068
+92% +$226K
CVLT icon
648
Commault Systems
CVLT
$5.61B
$463K 0.06%
6,713
+274
+4% +$18.7K
LESL icon
649
Leslie's
LESL
$11M
$463K 0.06%
978
+479
+96% +$207K
CMC icon
650
Commercial Metals
CMC
$8.31B
$459K 0.06%
+12,651
New +$419K
24 25
26
27 28

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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.