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
+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
ESTE
676
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$445K 0.06%
40,682
-7,939
-16% -$84.7K
DOC
677
DELISTED
PHYSICIANS REALTY TRUST
DOC
$445K 0.06%
23,650
+10,219
+76% +$188K
AR icon
678
Antero Resources
AR
$10.7B
$444K 0.06%
+25,375
New +$481K
PAA icon
679
Plains All American Pipeline
PAA
$16.1B
$443K 0.06%
47,378
+31,637
+201% +$318K
PTC icon
680
PTC
PTC
$16B
$443K 0.06%
+3,655
New +$440K
TRGP icon
681
Targa Resources
TRGP
$55.1B
$443K 0.06%
+8,487
New +$455K
SPB icon
682
Spectrum Brands
SPB
$2.07B
$442K 0.06%
+4,350
New +$427K
MIC
683
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$441K 0.06%
120,770
+109,425
+965% +$715K
LOPE icon
684
Grand Canyon Education
LOPE
$3.98B
$440K 0.06%
+5,136
New +$424K
ORGN
685
DELISTED
Origin Materials
ORGN
$439K 0.06%
2,271
+1,715
+308% +$339K
ATYR
686
aTyr Pharma
ATYR
$50.1M
$439K 0.06%
+58,791
New +$491K
LPCN icon
687
Lipocine
LPCN
$17.6M
$437K 0.05%
25,908
+7,360
+40% +$137K
SITM icon
688
SiTime
SITM
$21.8B
$436K 0.05%
+1,489
New +$390K
VICR icon
689
Vicor
VICR
$10.2B
$434K 0.05%
+3,420
New +$484K
ALRM icon
690
Alarm.com
ALRM
$2.85B
$433K 0.05%
5,109
+643
+14% +$52.6K
MA icon
691
Mastercard
MA
$493B
$433K 0.05%
1,204
-381
-24% -$132K
RYAM icon
692
Rayonier Advanced Materials
RYAM
$610M
$433K 0.05%
+75,799
New +$493K
DAR icon
693
Darling Ingredients
DAR
$9.44B
$431K 0.05%
6,215
+1,501
+32% +$109K
XNCR icon
694
Xencor
XNCR
$1.55B
$431K 0.05%
10,744
-549
-5% -$20.8K
ETWO
695
DELISTED
E2open Parent Holdings
ETWO
$430K 0.05%
+38,151
New +$449K
FBMS
696
DELISTED
The First Bancshares, Inc.
FBMS
$430K 0.05%
11,124
+2,215
+25% +$88.3K
IEX icon
697
IDEX
IEX
$17.3B
$428K 0.05%
1,810
+493
+37% +$112K
KEY icon
698
KeyCorp
KEY
$24.4B
$428K 0.05%
+18,512
New +$430K
PPL
699
PPL Corp
PPL
$26.7B
$427K 0.05%
14,197
-1,081
-7% -$31.2K
RCKY icon
700
Rocky Brands
RCKY
$369M
$427K 0.05%
+10,739
New +$464K
26 27
28
29 30

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 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.