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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
+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
Cap. Flow
-$163M
Cap. Flow %
-20.42%
Top 10 Hldgs %
3.37%
Holding
1,987
New
622
Increased
338
Reduced
393
Closed
624

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$4.35M
2
PRTY
Party City Holdco Inc.
PRTY
+$2.85M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.34M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.34M
2
MSFT icon
Microsoft
MSFT
+$5.22M
3
OPLN
Openlane
OPLN
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.51M
5
HRI icon
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
CRSR icon
801
Corsair Gaming
CRSR
$1.55B
$367K 0.05%
+17,451
New +$417K
MGNX icon
802
MacroGenics
MGNX
$257M
$367K 0.05%
+22,897
New +$431K
PAVM icon
803
PAVmed
PAVM
$33.9M
$367K 0.05%
+331
New +$719K
ZOM
804
DELISTED
Zomedica Corp.
ZOM
$367K 0.05%
+1,196,682
New +$539K
FNF icon
805
Fidelity National Financial
FNF
$13.5B
$365K 0.05%
7,278
+2,609
+56% +$125K
BJRI icon
806
BJ's Restaurants
BJRI
$1.48B
$363K 0.05%
+10,519
New +$374K
ACIU icon
807
AC Immune
ACIU
$240M
$362K 0.05%
+73,046
New +$425K
AX icon
808
Axos Financial
AX
$5.68B
$361K 0.05%
6,457
-7,495
-54% -$419K
LH icon
809
Labcorp
LH
$25.9B
$360K 0.05%
1,334
+68
+5% +$16.8K
AVB icon
810
AvalonBay Communities
AVB
$26.8B
$359K 0.05%
+1,422
New +$339K
WWW icon
811
Wolverine World Wide
WWW
$1.55B
$359K 0.05%
+12,467
New +$398K
ICPT
812
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$359K 0.05%
22,035
-57,110
-72% -$963K
ARDX icon
813
Ardelyx
ARDX
$997M
$358K 0.05%
325,874
+199,538
+158% +$237K
CBU icon
814
Community Bank
CBU
$3.41B
$358K 0.05%
4,806
+918
+24% +$66.9K
INSP icon
815
Inspire Medical Systems
INSP
$1.74B
$358K 0.05%
+1,555
New +$380K
MSFT icon
816
Microsoft
MSFT
$3.71T
$358K 0.05%
1,064
-16,088
-94% -$5.22M
AGRX
817
DELISTED
Agile Therapeutics
AGRX
$358K 0.05%
367
+74
+25% +$104K
ARES icon
818
Ares Management
ARES
$30.9B
$357K 0.04%
4,396
-782
-15% -$63.6K
CHDN icon
819
Churchill Downs
CHDN
$6.12B
$356K 0.04%
+2,956
New +$351K
FICO icon
820
Fair Isaac
FICO
$22.5B
$356K 0.04%
+821
New +$326K
LVO icon
821
LiveOne
LVO
$58.2M
$356K 0.04%
+27,828
New +$610K
SPCE icon
822
Virgin Galactic
SPCE
$398M
$356K 0.04%
1,331
+380
+40% +$137K
ROK icon
823
Rockwell Automation
ROK
$49B
$354K 0.04%
1,016
-745
-42% -$247K
ASAN icon
824
Asana
ASAN
$2.13B
$353K 0.04%
4,734
+449
+10% +$47.5K
RDNT icon
825
RadNet
RDNT
$5.69B
$353K 0.04%
11,720
+194
+2% +$5.71K
31 32
33
34 35

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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.