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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 | |
|---|---|---|---|---|---|---|
801
Super League Enterprise
SLE
$4.73M
| $345K | 0.05% |
19
+10
| +111% | +$199K |
|
|
STR
802
DELISTED
Sitio Royalties
STR
| $345K | 0.05% |
12,803
-173
| -1% | -$3.9K |
|
803
CVR Partners
UAN
$1.24B
| $345K | 0.05% |
+2,501
| New | +$266K |
|
804
Comcast
CMCSA
$88.9B
| $344K | 0.05% |
+7,344
| New | +$354K |
|
805
The RMR Group
RMR
$330M
| $344K | 0.05% |
11,077
-3,929
| -26% | -$123K |
|
|
FBMS
806
DELISTED
The First Bancshares, Inc.
FBMS
| $344K | 0.05% |
10,218
-906
| -8% | -$32.9K |
|
807
DMC Global
BOOM
$155M
| $342K | 0.05% |
11,227
+1,321
| +13% | +$47.9K |
|
808
Dine Brands
DIN
$438M
| $341K | 0.05% |
4,373
+1,435
| +49% | +$107K |
|
809
Hercules Capital
HTGC
$3.21B
| $341K | 0.05% |
18,884
-11,258
| -37% | -$198K |
|
810
LSB Industries
LXU
$731M
| $341K | 0.05% |
+15,607
| New | +$230K |
|
|
FBRT
811
Franklin BSP Realty Trust
FBRT
$641M
| $339K | 0.05% |
+24,236
| New | +$331K |
|
812
Omnicell
OMCL
$1.69B
| $339K | 0.05% |
2,618
+1,069
| +69% | +$154K |
|
813
Patterson-UTI
PTEN
$4.15B
| $339K | 0.05% |
+21,896
| New | +$276K |
|
814
National Fuel Gas
NFG
$7.72B
| $338K | 0.05% |
+4,919
| New | +$311K |
|
|
MNDT
815
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $338K | 0.05% |
+15,154
| New | +$280K |
|
816
Barclays
BCS
$94.1B
| $337K | 0.05% |
+42,690
| New | +$436K |
|
817
Forward Air
FWRD
$643M
| $336K | 0.05% |
3,433
+1,186
| +53% | +$125K |
|
|
RPT
818
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $336K | 0.05% |
24,420
+10,293
| +73% | +$135K |
|
819
SiteOne Landscape Supply
SITE
$4.39B
| $335K | 0.05% |
2,073
-1,762
| -46% | -$320K |
|
|
SAFM
820
DELISTED
Sanderson Farms Inc
SAFM
| $335K | 0.05% |
+1,789
| New | +$328K |
|
|
HBI
821
DELISTED
Hanesbrands
HBI
| $334K | 0.04% |
+22,407
| New | +$353K |
|
|
HR
822
DELISTED
Healthcare Realty Trust Incorporated
HR
| $333K | 0.04% |
12,107
+3,751
| +45% | +$111K |
|
823
United Therapeutics
UTHR
$22.4B
| $332K | 0.04% |
+1,851
| New | +$353K |
|
|
NPTN
824
DELISTED
NEOPHOTONICS CORP
NPTN
| $332K | 0.04% |
21,832
-27,411
| -56% | -$417K |
|
825
News Corp Class A
NWSA
$15.4B
| $331K | 0.04% |
14,953
-23,818
| -61% | -$527K |
|
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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.