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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
Cap. Flow
-$4.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
3.53%
Holding
1,995
New
631
Increased
376
Reduced
341
Closed
636

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$3.17M
2
CSTM icon
Constellium
CSTM
+$2.67M
3
KTB icon
Kontoor Brands
KTB
+$2.5M
4
SMTC icon
Semtech
SMTC
+$2.34M
5
CXT icon
Crane NXT
CXT
+$2.34M

Top Sells

Rank Stock Value
1
XLP icon
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
NVT icon
nVent Electric
NVT
+$2.32M
5
VYX icon
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
JETS icon
51
US Global Jets ETF
JETS
$798M
$1.7M 0.23%
+78,000
New +$1.65M
CATY icon
52
Cathay General Bancorp
CATY
$4.24B
$1.69M 0.23%
37,778
+25,380
+205% +$1.17M
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$12.2B
$1.68M 0.23%
+21,790
New +$1.82M
EQH icon
54
Equitable Holdings
EQH
$14.2B
$1.68M 0.23%
54,355
+25,371
+88% +$836K
NSA
55
DELISTED
National Storage Affiliates Trust
NSA
$1.63M 0.22%
26,028
-8,592
-25% -$529K
FF icon
56
Future Fuel
FF
$228M
$1.57M 0.21%
161,627
-10,396
-6% -$84.4K
CSII
57
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.55M 0.21%
68,484
+38,964
+132% +$756K
DIOD icon
58
Diodes
DIOD
$4.79B
$1.54M 0.21%
17,728
+6,776
+62% +$617K
BAC icon
59
Bank of America
BAC
$441B
$1.53M 0.21%
37,241
+8,406
+29% +$379K
TBLA icon
60
Taboola.com
TBLA
$1.09B
$1.52M 0.2%
+295,373
New +$1.82M
CPNG icon
61
Coupang
CPNG
$29.4B
$1.52M 0.2%
+85,821
New +$1.83M
DAC icon
62
Danaos Corp
DAC
$2.56B
$1.5M 0.2%
14,622
-12,137
-45% -$1.1M
REPL icon
63
Replimune Group
REPL
$1.02B
$1.48M 0.2%
+87,124
New +$1.64M
TEAM icon
64
Atlassian
TEAM
$38.4B
$1.48M 0.2%
+5,027
New +$1.5M
OXY icon
65
Occidental Petroleum
OXY
$56.3B
$1.47M 0.2%
25,954
+14,612
+129% +$646K
FRG
66
DELISTED
Franchise Group, Inc.
FRG
$1.46M 0.2%
35,285
+22,854
+184% +$1.06M
TTWO icon
67
Take-Two Interactive
TTWO
$45.6B
$1.46M 0.2%
9,503
+8,298
+689% +$1.33M
HCC icon
68
Warrior Met Coal
HCC
$4.81B
$1.45M 0.19%
38,982
-4,297
-10% -$137K
MT icon
69
ArcelorMittal
MT
$54.8B
$1.43M 0.19%
+44,729
New +$1.43M
HRB icon
70
H&R Block
HRB
$5.89B
$1.43M 0.19%
54,932
-39,429
-42% -$957K
PLUG icon
71
Plug Power
PLUG
$3B
$1.42M 0.19%
49,709
+38,405
+340% +$915K
CHUY
72
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.41M 0.19%
52,041
+11,390
+28% +$316K
DOMO icon
73
Domo
DOMO
$183M
$1.4M 0.19%
+27,631
New +$1.26M
NOW icon
74
ServiceNow
NOW
$129B
$1.38M 0.19%
+12,400
New +$1.39M
LBTYA icon
75
Liberty Global Class A
LBTYA
$3.63B
$1.37M 0.18%
53,730
-69,318
-56% -$1.84M
1 2
3
4 5

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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.