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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
XYL icon
626
Xylem
XYL
$28.1B
$442K 0.06%
+5,188
New +$497K
ECL icon
627
Ecolab
ECL
$79.9B
$441K 0.06%
+2,495
New +$469K
HLT icon
628
Hilton Worldwide
HLT
$71.5B
$439K 0.06%
+2,892
New +$426K
AAWW
629
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$439K 0.06%
5,081
+319
+7% +$26.2K
TCRR
630
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$438K 0.06%
158,593
+84,191
+113% +$265K
PRCH icon
631
Porch Group
PRCH
$1.8B
$436K 0.06%
+62,718
New +$579K
AVTA
632
DELISTED
Avantax, Inc. Common Stock
AVTA
$436K 0.06%
22,301
-12,129
-35% -$220K
PGR icon
633
Progressive
PGR
$125B
$435K 0.06%
+3,817
New +$413K
SFM icon
634
Sprouts Farmers Market
SFM
$8.01B
$435K 0.06%
+13,605
New +$407K
TNXP icon
635
Tonix Pharmaceuticals
TNXP
$192M
$435K 0.06%
3
– –
CWAN
636
DELISTED
Clearwater Analytics
CWAN
$434K 0.06%
+20,675
New +$387K
NFLX icon
637
Netflix
NFLX
$309B
$433K 0.06%
11,570
-190
-2% -$7.91K
FTAI icon
638
FTAI Aviation
FTAI
$22.2B
$432K 0.06%
19,625
-17,725
-47% -$394K
GRBK icon
639
Green Brick Partners
GRBK
$3.14B
$432K 0.06%
21,855
-4,416
-17% -$102K
FIZZ icon
640
National Beverage
FIZZ
$3.01B
$431K 0.06%
9,907
-5,206
-34% -$226K
PRIM icon
641
Primoris Services
PRIM
$4.45B
$429K 0.06%
18,004
-24,535
-58% -$632K
CTVA icon
642
Corteva
CTVA
$51.3B
$427K 0.06%
7,425
-9,738
-57% -$498K
PINS icon
643
Pinterest
PINS
$13.4B
$425K 0.06%
17,275
+5,749
+50% +$157K
MHO icon
644
M/I Homes
MHO
$3.84B
$424K 0.06%
+9,562
New +$488K
GRIN
645
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$424K 0.06%
+16,664
New +$345K
JEF icon
646
Jefferies Financial Group
JEF
$13.1B
$423K 0.06%
13,458
+7,221
+116% +$245K
PEGA icon
647
Pegasystems
PEGA
$5.38B
$423K 0.06%
10,498
-2,866
-21% -$129K
VRRM icon
648
Verra Mobility
VRRM
$744M
$423K 0.06%
+25,964
New +$418K
ENS icon
649
EnerSys
ENS
$6.99B
$422K 0.06%
+5,662
New +$423K
PHM icon
650
Pultegroup
PHM
$25.3B
$422K 0.06%
+10,061
New +$499K
24 25
26
27 28

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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.