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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 | |
|---|---|---|---|---|---|---|
|
INFA
751
DELISTED
Informatica
INFA
| $366K | 0.05% |
+18,558
| New | +$446K |
|
752
Elanco Animal Health
ELAN
$10.9B
| $365K | 0.05% |
13,996
+3,587
| +34% | +$95.5K |
|
753
Regenxbio
RGNX
$704M
| $364K | 0.05% |
+10,970
| New | +$305K |
|
|
XENT
754
DELISTED
Intersect ENT, Inc
XENT
| $364K | 0.05% |
+13,013
| New | +$357K |
|
755
Envista
NVST
$4.54B
| $363K | 0.05% |
+7,448
| New | +$344K |
|
756
Aptiv
APTV
$10.1B
| $362K | 0.05% |
+3,023
| New | +$402K |
|
|
OSH
757
DELISTED
Oak Street Health, Inc.
OSH
| $361K | 0.05% |
+13,429
| New | +$283K |
|
|
AFMD
758
DELISTED
Affimed
AFMD
| $360K | 0.05% |
8,238
-19,172
| -70% | -$833K |
|
759
Adecoagro
AGRO
$1.38B
| $360K | 0.05% |
29,769
-151,429
| -84% | -$1.4M |
|
760
Globe Life
GL
$14.5B
| $360K | 0.05% |
+3,578
| New | +$363K |
|
761
LCI Industries
LCII
$2.55B
| $360K | 0.05% |
+3,472
| New | +$435K |
|
|
WRK
762
DELISTED
WestRock Company
WRK
| $360K | 0.05% |
7,663
-20,631
| -73% | -$943K |
|
763
Salesforce
CRM
$160B
| $359K | 0.05% |
+1,693
| New | +$364K |
|
764
iShares Global Clean Energy ETF
ICLN
$2.07B
| $359K | 0.05% |
+16,662
| New | +$326K |
|
765
Aehr Test Systems
AEHR
$3.39B
| $358K | 0.05% |
35,266
-3,330
| -9% | -$42.6K |
|
766
Paycom
PAYC
$9.55B
| $358K | 0.05% |
+1,033
| New | +$346K |
|
767
Beyond Air
XAIR
$3.75M
| $358K | 0.05% |
134
-28
| -17% | -$82.3K |
|
768
Maravai LifeSciences
MRVI
$909M
| $357K | 0.05% |
+10,114
| New | +$339K |
|
769
Nexstar Media Group
NXST
$5.9B
| $357K | 0.05% |
+1,895
| New | +$330K |
|
770
Perdoceo Education
PRDO
$2.04B
| $357K | 0.05% |
31,118
+5,434
| +21% | +$60.3K |
|
771
TSMC
TSM
$2.2T
| $357K | 0.05% |
+3,425
| New | +$401K |
|
|
ATHX
772
DELISTED
Athersys, Inc. Common Stock
ATHX
| $357K | 0.05% |
23,612
+1,293
| +6% | +$27K |
|
773
BlackBerry
BB
$5.25B
| $356K | 0.05% |
+47,702
| New | +$359K |
|
774
BridgeBio Pharma
BBIO
$16.7B
| $355K | 0.05% |
35,013
+21,124
| +152% | +$217K |
|
775
Cognizant
CTSH
$25.9B
| $355K | 0.05% |
+3,963
| New | +$348K |
|
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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.