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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
ANDE icon
651
Andersons Inc
ANDE
$2.22B
$457K 0.06%
11,798
-5,779
-33% -$203K
FET icon
652
Forum Energy Technologies
FET
$835M
$457K 0.06%
+28,447
New +$565K
BOH icon
653
Bank of Hawaii
BOH
$3.13B
$454K 0.06%
5,420
-21,868
-80% -$1.84M
BFLY icon
654
Butterfly Network
BFLY
$2.35B
$453K 0.06%
+67,772
New +$596K
OPRA
655
Opera Ltd
OPRA
$1.79B
$453K 0.06%
64,201
+32,718
+104% +$267K
NEOG icon
656
Neogen
NEOG
$2.5B
$452K 0.06%
9,959
-19,592
-66% -$838K
SYNA icon
657
Synaptics
SYNA
$4.15B
$452K 0.06%
+1,562
New +$373K
TGNA
658
DELISTED
TEGNA Inc
TGNA
$452K 0.06%
+24,357
New +$487K
HOLI
659
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$452K 0.06%
+32,075
New +$533K
HOMB icon
660
Home BancShares
HOMB
$6.18B
$451K 0.06%
18,519
-5,836
-24% -$144K
IMAX icon
661
IMAX
IMAX
$2.66B
$451K 0.06%
+25,297
New +$485K
SSYS icon
662
Stratasys
SSYS
$774M
$451K 0.06%
18,423
-34,637
-65% -$966K
KBAL
663
DELISTED
Kimball International
KBAL
$450K 0.06%
44,029
-30,808
-41% -$333K
ALT icon
664
Altimmune
ALT
$599M
$449K 0.06%
+48,997
New +$521K
FROG icon
665
JFrog
FROG
$10.8B
$449K 0.06%
+15,126
New +$499K
RVLV icon
666
Revolve Group
RVLV
$1.73B
$449K 0.06%
+8,015
New +$564K
DELL icon
667
Dell
DELL
$293B
$448K 0.06%
+7,975
New +$445K
EVER icon
668
EverQuote
EVER
$906M
$448K 0.06%
28,635
-31,142
-52% -$475K
RES icon
669
RPC Inc
RES
$1.3B
$448K 0.06%
98,617
+49,118
+99% +$241K
ZBH icon
670
Zimmer Biomet
ZBH
$18.4B
$448K 0.06%
+3,636
New +$476K
AAWW
671
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$448K 0.06%
+4,762
New +$410K
RJF icon
672
Raymond James Financial
RJF
$34B
$447K 0.06%
+4,448
New +$440K
ORTX
673
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$447K 0.06%
33,876
-3,605
-10% -$59.6K
RAD
674
DELISTED
Rite Aid Corporation
RAD
$446K 0.06%
+30,373
New +$410K
KMT icon
675
Kennametal
KMT
$2.52B
$445K 0.06%
12,400
-52,351
-81% -$1.95M
25 26
27
28 29

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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.