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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 | |
|---|---|---|---|---|---|---|
726
eBay
EBAY
$48B
| $381K | 0.05% |
+6,654
| New | +$388K |
|
|
HOUS
727
DELISTED
Anywhere Real Estate
HOUS
| $379K | 0.05% |
+24,148
| New | +$403K |
|
728
BRC Group Holdings
RILY
$286M
| $379K | 0.05% |
+5,423
| New | +$367K |
|
729
Charter Communications
CHTR
$18B
| $378K | 0.05% |
693
-286
| -29% | -$168K |
|
|
BRKL
730
DELISTED
Brookline Bancorp
BRKL
| $376K | 0.05% |
23,757
-44,389
| -65% | -$748K |
|
|
NKLA
731
DELISTED
Nikola Corporation Common Stock
NKLA
| $376K | 0.05% |
1,169
+718
| +159% | +$183K |
|
|
SFBS
732
ServisFirst Bancshares
SFBS
$4.81B
| $374K | 0.05% |
+3,922
| New | +$343K |
|
733
Century Casinos
CNTY
$33.8M
| $373K | 0.05% |
31,224
+18,178
| +139% | +$206K |
|
|
NM
734
DELISTED
Navios Maritime Holdings Inc.
NM
| $373K | 0.05% |
102,789
+82,141
| +398% | +$293K |
|
735
Atlanticus Holdings
ATLC
$1.51B
| $372K | 0.05% |
+7,175
| New | +$431K |
|
736
CRISPR Therapeutics
CRSP
$5.21B
| $371K | 0.05% |
+5,909
| New | +$371K |
|
737
Fair Isaac
FICO
$23B
| $371K | 0.05% |
796
-25
| -3% | -$11.8K |
|
738
FirstEnergy
FE
$27B
| $370K | 0.05% |
+8,077
| New | +$342K |
|
|
GOEV
739
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $370K | 0.05% |
146
+112
| +329% | +$308K |
|
740
Hyster-Yale Materials Handling
HY
$640M
| $369K | 0.05% |
11,111
-7,421
| -40% | -$293K |
|
741
Ferrari
RACE
$71.6B
| $369K | 0.05% |
1,692
-545
| -24% | -$122K |
|
742
United Rentals
URI
$71.3B
| $369K | 0.05% |
1,039
-386
| -27% | -$126K |
|
743
Alpha Metallurgical Resources
AMR
$1.92B
| $368K | 0.05% |
2,790
-5,750
| -67% | -$528K |
|
744
Southern Copper
SCCO
$170B
| $368K | 0.05% |
+5,232
| New | +$335K |
|
|
PBFX
745
DELISTED
PBF LOGISTICS LP
PBFX
| $368K | 0.05% |
26,246
-3,104
| -11% | -$41.3K |
|
|
SIVB
746
DELISTED
SVB Financial Group
SIVB
| $368K | 0.05% |
+657
| New | +$399K |
|
747
BancFirst
BANF
$3.77B
| $367K | 0.05% |
4,407
-1,419
| -24% | -$110K |
|
748
ESCO Technologies
ESE
$7.86B
| $367K | 0.05% |
+5,252
| New | +$401K |
|
749
Mettler-Toledo International
MTD
$28.8B
| $367K | 0.05% |
+267
| New | +$385K |
|
|
GLOP
750
DELISTED
GASLOG PARTNERS LP
GLOP
| $367K | 0.05% |
+63,861
| New | +$273K |
|
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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.