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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 | |
|---|---|---|---|---|---|---|
|
GOGL
701
DELISTED
Golden Ocean Group
GOGL
| $399K | 0.05% |
32,260
-40,310
| -56% | -$438K |
|
|
UNVR
702
DELISTED
Univar Solutions Inc.
UNVR
| $399K | 0.05% |
12,408
-11,825
| -49% | -$348K |
|
|
CTT
703
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $399K | 0.05% |
48,694
-17,890
| -27% | -$147K |
|
704
Alpha and Omega Semiconductor
AOSL
$1.08B
| $398K | 0.05% |
7,284
-4,706
| -39% | -$245K |
|
705
Fortune Brands Innovations
FBIN
$6.06B
| $398K | 0.05% |
+6,275
| New | +$483K |
|
706
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
707
Novavax
NVAX
$1.31B
| $398K | 0.05% |
5,404
+3,180
| +143% | +$284K |
|
|
DS
708
DELISTED
Drive Shack Inc.
DS
| $398K | 0.05% |
258,634
+114,920
| +80% | +$156K |
|
709
Cadence Design Systems
CDNS
$93.4B
| $396K | 0.05% |
+2,410
| New | +$370K |
|
710
Whirlpool
WHR
$2.82B
| $396K | 0.05% |
+2,291
| New | +$464K |
|
711
Wave Life Sciences
WVE
$1.2B
| $394K | 0.05% |
196,887
+23,242
| +13% | +$56.9K |
|
712
Carlyle Group
CG
$17.2B
| $393K | 0.05% |
+8,029
| New | +$384K |
|
713
Lattice Semiconductor
LSCC
$18.5B
| $393K | 0.05% |
6,456
+2,913
| +82% | +$175K |
|
714
Stride
LRN
$3.43B
| $392K | 0.05% |
+10,787
| New | +$358K |
|
715
First Financial Bancorp
FFBC
$3.53B
| $391K | 0.05% |
16,944
-8,042
| -32% | -$200K |
|
|
HT
716
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $390K | 0.05% |
42,946
-21,625
| -33% | -$200K |
|
|
NEX
717
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $389K | 0.05% |
+42,124
| New | +$302K |
|
718
GrafTech
EAF
$212M
| $388K | 0.05% |
+4,031
| New | +$419K |
|
|
TAST
719
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $387K | 0.05% |
171,456
+101,407
| +145% | +$261K |
|
720
Grid Dynamics Holdings
GDYN
$615M
| $385K | 0.05% |
+27,315
| New | +$558K |
|
|
HGEN
721
DELISTED
HUMANIGEN, INC.
HGEN
| $385K | 0.05% |
127,987
+2,807
| +2% | +$7.51K |
|
722
SBA Communications
SBAC
$19.5B
| $384K | 0.05% |
+1,117
| New | +$362K |
|
723
Copa Holdings
CPA
$5.8B
| $383K | 0.05% |
4,580
-6,129
| -57% | -$504K |
|
|
AXIA
724
DELISTED
AXIA Energia
AXIA
| $383K | 0.05% |
+61,110
| New | +$315K |
|
725
Neogen
NEOG
$2.5B
| $383K | 0.05% |
12,408
+2,449
| +25% | +$88K |
|
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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.