We are live on
!
Find out more
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
(-19%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
622
Increased
338
Reduced
393
Closed
624
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$4.35M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.85M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.43M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$2.34M |
| 5 |
Walt Disney
DIS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$5.34M |
| 2 |
Microsoft
MSFT
|
+$5.22M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
InfuSystem Holdings
INFU
$249M
| $409K | 0.05% |
23,988
-16,946
| -41% | -$269K |
|
727
Brighthouse Financial
BHF
$3.5B
| $408K | 0.05% |
7,869
+1,859
| +31% | +$95.1K |
|
728
CoStar Group
CSGP
$12.3B
| $408K | 0.05% |
+5,165
| New | +$433K |
|
729
EPAM Systems
EPAM
$5.03B
| $408K | 0.05% |
+611
| New | +$393K |
|
|
IAA
730
DELISTED
IAA, Inc. Common Stock
IAA
| $408K | 0.05% |
+8,064
| New | +$429K |
|
731
Ionis Pharmaceuticals
IONS
$9.4B
| $407K | 0.05% |
+13,368
| New | +$421K |
|
|
SMAR
732
DELISTED
Smartsheet Inc.
SMAR
| $407K | 0.05% |
+5,255
| New | +$367K |
|
733
JPMorgan Chase
JPM
$950B
| $406K | 0.05% |
2,566
-13,241
| -84% | -$2.17M |
|
734
Kilroy Realty
KRC
$4.42B
| $406K | 0.05% |
+6,104
| New | +$417K |
|
735
Moog Inc Class A
MOG.A
$12.8B
| $406K | 0.05% |
5,019
-22,358
| -82% | -$1.73M |
|
736
Eli Lilly
LLY
$1.06T
| $405K | 0.05% |
1,468
-514
| -26% | -$130K |
|
737
Madrigal Pharmaceuticals
MDGL
$11.8B
| $405K | 0.05% |
4,780
-4,376
| -48% | -$360K |
|
738
Avista
AVA
$3.24B
| $403K | 0.05% |
9,473
-22,562
| -70% | -$908K |
|
739
Reinsurance Group of America
RGA
$16.1B
| $403K | 0.05% |
3,677
-559
| -13% | -$62.1K |
|
740
MongoDB
MDB
$32.1B
| $402K | 0.05% |
760
-166
| -18% | -$85K |
|
|
ATC
741
DELISTED
Atotech Limited
ATC
| $402K | 0.05% |
+15,769
| New | +$386K |
|
742
Signet Jewelers
SIG
$3.76B
| $401K | 0.05% |
+4,602
| New | +$423K |
|
743
Invitation Homes
INVH
$18B
| $400K | 0.05% |
+8,826
| New | +$365K |
|
744
National Presto Industries
NPK
$989M
| $400K | 0.05% |
+4,873
| New | +$408K |
|
745
Plains GP Holdings
PAGP
$4.9B
| $400K | 0.05% |
39,497
+19,319
| +96% | +$208K |
|
746
Cato Corp
CATO
$66.1M
| $399K | 0.05% |
+23,227
| New | +$400K |
|
747
Genprex
GNPX
$2.16M
| $398K | 0.05% |
7
-2
| -22% | -$167K |
|
748
Standard BioTools
LAB
$314M
| $398K | 0.05% |
101,494
+57,589
| +131% | +$270K |
|
749
Enterprise Financial Services Corp
EFSC
$2.39B
| $395K | 0.05% |
+8,384
| New | +$400K |
|
750
FuelCell Energy
FCEL
$1.63B
| $395K | 0.05% |
+2,532
| New | +$597K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.