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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 | |
|---|---|---|---|---|---|---|
776
Watts Water Technologies
WTS
$12.9B
| $355K | 0.05% |
+2,541
| New | +$399K |
|
777
Banco Santander Chile
BSAC
$16.7B
| $354K | 0.05% |
+15,690
| New | +$314K |
|
778
Federal Signal
FSS
$7.75B
| $354K | 0.05% |
+10,487
| New | +$391K |
|
779
J&J Snack Foods
JJSF
$1.67B
| $352K | 0.05% |
+2,268
| New | +$352K |
|
780
RH
RH
$3.59B
| $352K | 0.05% |
1,078
-787
| -42% | -$315K |
|
|
MMP
781
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $351K | 0.05% |
+7,162
| New | +$347K |
|
782
ADT
ADT
$5.51B
| $350K | 0.05% |
+46,140
| New | +$351K |
|
|
ETNB
783
DELISTED
89bio
ETNB
| $350K | 0.05% |
92,815
+47,619
| +105% | +$307K |
|
|
TRUE
784
DELISTED
TrueCar
TRUE
| $350K | 0.05% |
88,613
+65,225
| +279% | +$230K |
|
785
W&T Offshore
WTI
$565M
| $350K | 0.05% |
91,523
-248,451
| -73% | -$1.09M |
|
786
American Well
AMWL
$239M
| $349K | 0.05% |
+4,141
| New | +$349K |
|
787
Palantir
PLTR
$428B
| $349K | 0.05% |
25,409
+4,451
| +21% | +$59.4K |
|
788
XPeng
XPEV
$11.5B
| $349K | 0.05% |
+12,648
| New | +$449K |
|
|
AHT
789
Ashford Hospitality Trust
AHT
$20.7M
| $348K | 0.05% |
3,417
-2,022
| -37% | -$180K |
|
790
Antero Resources
AR
$11.3B
| $348K | 0.05% |
11,395
-13,980
| -55% | -$314K |
|
791
Cleveland-Cliffs
CLF
$7.21B
| $348K | 0.05% |
10,816
-91,537
| -89% | -$2.09M |
|
792
Inovio Pharmaceuticals
INO
$72.9M
| $348K | 0.05% |
8,087
+3,507
| +77% | +$158K |
|
793
Warner Bros
WBD
$67.9B
| $348K | 0.05% |
13,962
-6,618
| -32% | -$182K |
|
794
Precision BioSciences
DTIL
$205M
| $347K | 0.05% |
3,753
+2,038
| +119% | +$277K |
|
795
FormFactor
FORM
$8.94B
| $347K | 0.05% |
8,261
+642
| +8% | +$26.7K |
|
|
GTM
796
ZoomInfo Technologies
GTM
$1.24B
| $347K | 0.05% |
+5,805
| New | +$311K |
|
797
Grocery Outlet
GO
$969M
| $346K | 0.05% |
+10,544
| New | +$294K |
|
|
KALV
798
DELISTED
KalVista Pharmaceuticals
KALV
| $346K | 0.05% |
23,502
+12,003
| +104% | +$172K |
|
799
RLI Corp
RLI
$5.81B
| $346K | 0.05% |
+6,260
| New | +$330K |
|
800
Enpro
NPO
$6.96B
| $345K | 0.05% |
+3,533
| New | +$376K |
|
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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.