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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
(-6.4%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
3.53%
Holding
1,995
New
631
Increased
376
Reduced
341
Closed
636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$3.17M |
| 2 |
Constellium
CSTM
|
+$2.67M |
| 3 |
Kontoor Brands
KTB
|
+$2.5M |
| 4 |
Semtech
SMTC
|
+$2.34M |
| 5 |
Crane NXT
CXT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
nVent Electric
NVT
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
LegalZoom.com
LZ
$981M
| $412K | 0.06% |
+29,128
| New | +$438K |
|
677
Towne Bank
TOWN
$3.38B
| $412K | 0.06% |
+13,759
| New | +$433K |
|
678
NewtekOne
NEWT
$375M
| $411K | 0.06% |
+15,395
| New | +$415K |
|
679
Oportun Financial
OPRT
$361M
| $411K | 0.06% |
+28,596
| New | +$477K |
|
680
Radian Group
RDN
$4.88B
| $411K | 0.06% |
+18,491
| New | +$425K |
|
681
Smith Micro Software
SMSI
$16.5M
| $411K | 0.06% |
2,723
+140
| +5% | +$22.1K |
|
|
CMRX
682
DELISTED
Chimerix, Inc.
CMRX
| $411K | 0.06% |
89,782
-14,234
| -14% | -$79.3K |
|
683
NXP Semiconductors
NXPI
$59.4B
| $410K | 0.06% |
2,215
-2,234
| -50% | -$440K |
|
684
Acushnet Holdings
GOLF
$5.35B
| $409K | 0.05% |
+10,163
| New | +$459K |
|
685
Workday
WDAY
$45.4B
| $409K | 0.05% |
1,707
-1,865
| -52% | -$444K |
|
686
Costamare
CMRE
$1.75B
| $408K | 0.05% |
23,936
-55,172
| -70% | -$787K |
|
|
OLPX
687
DELISTED
Olaplex Holdings
OLPX
| $406K | 0.05% |
+25,960
| New | +$495K |
|
|
UMH
688
UMH Properties
UMH
$1.32B
| $406K | 0.05% |
16,518
+7,313
| +79% | +$176K |
|
689
CNX Resources
CNX
$5.33B
| $405K | 0.05% |
19,525
+5,551
| +40% | +$92.4K |
|
|
COHR
690
DELISTED
Coherent Inc
COHR
| $405K | 0.05% |
+1,480
| New | +$387K |
|
|
AL
691
DELISTED
Air Lease Corp
AL
| $404K | 0.05% |
9,050
-12,657
| -58% | -$530K |
|
692
OGE Energy
OGE
$9.56B
| $404K | 0.05% |
9,903
+811
| +9% | +$30.8K |
|
|
ZYXI
693
DELISTED
Zynex
ZYXI
| $404K | 0.05% |
64,914
+32,996
| +103% | +$232K |
|
694
Arbor Realty Trust
ABR
$974M
| $403K | 0.05% |
23,649
-4,033
| -15% | -$70.8K |
|
695
ITT
ITT
$18.8B
| $403K | 0.05% |
+5,359
| New | +$473K |
|
696
Bruker
BRKR
$8.53B
| $401K | 0.05% |
6,241
+2,727
| +78% | +$186K |
|
697
NextEra Energy
NEE
$176B
| $401K | 0.05% |
4,737
+644
| +16% | +$51.6K |
|
698
Philip Morris
PM
$291B
| $401K | 0.05% |
4,269
-9,280
| -68% | -$928K |
|
699
Westlake Chemical Partners
WLKP
$764M
| $401K | 0.05% |
14,812
-19,475
| -57% | -$518K |
|
700
Puma Biotechnology
PBYI
$452M
| $400K | 0.05% |
+138,943
| New | +$359K |
|
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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.