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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
GTY
51
Getty Realty Corp
GTY
$2.08B
$1.66M 0.21%
51,756
+18,273
+55% +$578K
GPRO icon
52
GoPro
GPRO
$125M
$1.65M 0.21%
160,232
+45,002
+39% +$446K
MTSI icon
53
MACOM Technology Solutions
MTSI
$20.1B
$1.64M 0.21%
+20,947
New +$1.51M
HSTM icon
54
HealthStream
HSTM
$818M
$1.64M 0.21%
62,145
+12,497
+25% +$331K
AAN
55
DELISTED
The Aaron's Company Inc
AAN
$1.64M 0.21%
66,422
+54,557
+460% +$1.39M
WWE
56
DELISTED
World Wrestling Entertainment
WWE
$1.63M 0.2%
32,994
+3,727
+13% +$203K
CODI icon
57
Compass Diversified
CODI
$816M
$1.63M 0.2%
53,150
+13,444
+34% +$408K
TWI icon
58
Titan International
TWI
$471M
$1.62M 0.2%
148,119
+45,728
+45% +$359K
ABM icon
59
ABM Industries
ABM
$2.87B
$1.62M 0.2%
39,709
+17,333
+77% +$783K
SBH icon
60
Sally Beauty Holdings
SBH
$1.48B
$1.61M 0.2%
+87,120
New +$1.59M
QGEN icon
61
Qiagen
QGEN
$8.65B
$1.6M 0.2%
27,149
+2,680
+11% +$154K
JACK icon
62
Jack in the Box
JACK
$351M
$1.57M 0.2%
17,997
+2,380
+15% +$221K
TACO
63
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.57M 0.2%
126,463
-12,016
-9% -$116K
SMH icon
64
VanEck Semiconductor ETF
SMH
$71.6B
$1.57M 0.2%
+10,154
New +$1.47M
NATI
65
DELISTED
National Instruments Corp
NATI
$1.55M 0.2%
35,606
-1,994
-5% -$84.8K
NWE icon
66
NorthWestern Energy
NWE
$4.25B
$1.55M 0.19%
27,100
-13,635
-33% -$775K
TDAY
67
USA Today Co
TDAY
$1.27B
$1.55M 0.19%
290,126
+158,212
+120% +$883K
SBRA icon
68
Sabra Healthcare REIT
SBRA
$5.39B
$1.55M 0.19%
+114,199
New +$1.62M
USPH icon
69
US Physical Therapy
USPH
$1.18B
$1.55M 0.19%
16,179
-831
-5% -$83.3K
TENB icon
70
Tenable Holdings
TENB
$3.97B
$1.53M 0.19%
+27,771
New +$1.44M
AVID
71
DELISTED
Avid Technology Inc
AVID
$1.52M 0.19%
+46,575
New +$1.45M
AFMD
72
DELISTED
Affimed
AFMD
$1.51M 0.19%
+27,410
New +$1.69M
RICK icon
73
RCI Hospitality Holdings
RICK
$198M
$1.51M 0.19%
19,433
+4,529
+30% +$315K
VISN
74
Vistance Networks Inc
VISN
$2.79B
$1.51M 0.19%
+136,907
New +$1.5M
FUV
75
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.49M 0.19%
+9,566
New +$1.95M
1 2
3
4 5

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SCM
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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.