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 | |
|---|---|---|---|---|---|---|
751
Covenant Logistics
CVLG
$872M
| $394K | 0.05% |
+29,794
| New | +$409K |
|
|
SWI
752
DELISTED
SolarWinds Corporation Common Stock
SWI
| $394K | 0.05% |
+27,779
| New | +$450K |
|
753
Relmada Therapeutics
RLMD
$527M
| $393K | 0.05% |
+17,429
| New | +$388K |
|
754
Automatic Data Processing
ADP
$108B
| $392K | 0.05% |
+1,588
| New | +$360K |
|
755
DMC Global
BOOM
$157M
| $392K | 0.05% |
+9,906
| New | +$395K |
|
756
Tetra Tech
TTEK
$9.07B
| $392K | 0.05% |
+11,545
| New | +$398K |
|
757
Center Bancorp
CNOB
$1.78B
| $391K | 0.05% |
+11,960
| New | +$395K |
|
758
FirstCash
FCFS
$8.78B
| $391K | 0.05% |
+5,230
| New | +$402K |
|
|
PGRE
759
DELISTED
Paramount Group
PGRE
| $390K | 0.05% |
46,738
+19,997
| +75% | +$177K |
|
760
Worthington Enterprises
WOR
$2.86B
| $389K | 0.05% |
11,532
-11,856
| -51% | -$390K |
|
761
Popular Inc
BPOP
$11.1B
| $387K | 0.05% |
+4,713
| New | +$382K |
|
762
Stem
STEM
$52.7M
| $387K | 0.05% |
1,019
-283
| -22% | -$123K |
|
763
American States Water
AWR
$3.46B
| $386K | 0.05% |
+3,732
| New | +$351K |
|
764
InvenTrust Properties
IVT
$2.59B
| $386K | 0.05% |
+14,147
| New | +$357K |
|
765
Palo Alto Networks
PANW
$297B
| $386K | 0.05% |
+4,164
| New | +$360K |
|
766
Parker-Hannifin
PH
$135B
| $386K | 0.05% |
+1,214
| New | +$376K |
|
767
Atara Biotherapeutics
ATRA
$76.1M
| $384K | 0.05% |
+975
| New | +$410K |
|
768
NextEra Energy
NEE
$177B
| $382K | 0.05% |
+4,093
| New | +$354K |
|
769
Palantir
PLTR
$413B
| $382K | 0.05% |
20,958
+7,224
| +53% | +$160K |
|
770
Seaboard Corp
SEB
$4.06B
| $382K | 0.05% |
+97
| New | +$386K |
|
771
Southwest Gas
SWX
$6.67B
| $382K | 0.05% |
+5,457
| New | +$376K |
|
772
Precision BioSciences
DTIL
$207M
| $381K | 0.05% |
1,715
-133
| -7% | -$37.1K |
|
773
Millicom
TIGO
$16.3B
| $381K | 0.05% |
+13,397
| New | +$444K |
|
|
INFO
774
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $381K | 0.05% |
+2,863
| New | +$365K |
|
775
Aquestive Therapeutics
AQST
$494M
| $380K | 0.05% |
97,802
-199,427
| -67% | -$1M |
|
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.