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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
BCOV
701
DELISTED
Brightcove, Inc.
BCOV
$427K 0.05%
41,748
-73,179
-64% -$771K
BTRS
702
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$426K 0.05%
54,486
+41,785
+329% +$362K
NDLS icon
703
Noodles & Co
NDLS
$107M
$425K 0.05%
5,860
+3,665
+167% +$334K
LDOS icon
704
Leidos
LDOS
$17.3B
$424K 0.05%
+4,774
New +$447K
RJET
705
Republic Airways Holdings
RJET
$1B
$424K 0.05%
+5,052
New +$550K
RITM icon
706
Rithm Capital
RITM
$5.69B
$422K 0.05%
39,394
+2,789
+8% +$31.1K
ARNA
707
DELISTED
Arena Pharmaceuticals Inc
ARNA
$422K 0.05%
4,542
-27,140
-86% -$1.79M
CRC icon
708
California Resources
CRC
$4.62B
$420K 0.05%
9,834
-531
-5% -$22.7K
AMH icon
709
American Homes 4 Rent
AMH
$12.5B
$419K 0.05%
9,611
+2,019
+27% +$81.9K
PINS icon
710
Pinterest
PINS
$13.4B
$419K 0.05%
+11,526
New +$512K
PRGS icon
711
Progress Software
PRGS
$1.76B
$419K 0.05%
8,674
+1,089
+14% +$54.2K
CGNT icon
712
Cognyte Software
CGNT
$680M
$418K 0.05%
26,661
+7,657
+40% +$155K
ORCL icon
713
Oracle
ORCL
$423B
$417K 0.05%
+4,786
New +$449K
EWBC icon
714
East-West Bancorp
EWBC
$18B
$415K 0.05%
+5,271
New +$424K
SGEN
715
DELISTED
Seagen Inc. Common Stock
SGEN
$414K 0.05%
+2,678
New +$448K
BXC icon
716
BlueLinx
BXC
$706M
$413K 0.05%
+4,316
New +$292K
GTN icon
717
Gray Television
GTN
$552M
$413K 0.05%
+20,509
New +$454K
AGS
718
DELISTED
PlayAGS
AGS
$411K 0.05%
60,519
-18,541
-23% -$142K
BANF icon
719
BancFirst
BANF
$3.8B
$411K 0.05%
5,826
-10,290
-64% -$680K
ECPG icon
720
Encore Capital Group
ECPG
$2.13B
$411K 0.05%
6,616
-3,517
-35% -$198K
GSM icon
721
FerroAtlántica
GSM
$839M
$411K 0.05%
66,170
-5,855
-8% -$40K
NTUS
722
DELISTED
Natus Medical Inc
NTUS
$411K 0.05%
17,313
-24,621
-59% -$608K
UMPQ
723
DELISTED
Umpqua Holdings Corp
UMPQ
$410K 0.05%
21,300
+9,814
+85% +$198K
ACM icon
724
Aecom
ACM
$9.75B
$409K 0.05%
+5,293
New +$372K
BEKE icon
725
KE Holdings
BEKE
$18.8B
$409K 0.05%
20,321
+7,610
+60% +$156K
27 28
29
30 31

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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.