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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
ATNM icon
851
Actinium Pharmaceuticals
ATNM
$25M
$341K 0.04%
56,673
-11,532
-17% -$86.5K
APR
852
DELISTED
Apria, Inc. Common Stock
APR
$340K 0.04%
+10,442
New +$338K
BJ icon
853
BJs Wholesale Club
BJ
$12.3B
$337K 0.04%
5,039
-6,516
-56% -$407K
IDYA icon
854
IDEAYA Biosciences
IDYA
$3.56B
$337K 0.04%
+14,263
New +$331K
INCY icon
855
Incyte
INCY
$24.4B
$337K 0.04%
4,592
-1,304
-22% -$87.9K
RMAX icon
856
RE/MAX Holdings
RMAX
$242M
$337K 0.04%
11,037
-1,315
-11% -$40.1K
CPRT icon
857
Copart
CPRT
$27.5B
$334K 0.04%
+8,812
New +$327K
BRBR icon
858
BellRing Brands
BRBR
$1.34B
$333K 0.04%
11,687
+4,936
+73% +$129K
UHT
859
Universal Health Realty Income Trust
UHT
$594M
$333K 0.04%
5,602
-9,656
-63% -$562K
PLYA
860
DELISTED
Playa Hotels & Resorts
PLYA
$332K 0.04%
+41,652
New +$334K
RCL icon
861
Royal Caribbean
RCL
$85.6B
$332K 0.04%
+4,322
New +$351K
PBFX
862
DELISTED
PBF LOGISTICS LP
PBFX
$332K 0.04%
+29,350
New +$373K
PEI
863
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$332K 0.04%
21,681
-6,423
-23% -$138K
COLM icon
864
Columbia Sportswear
COLM
$2.94B
$331K 0.04%
+3,393
New +$338K
HAPN
865
Happen Inc
HAPN
$2.24B
$331K 0.04%
13,697
-20,262
-60% -$686K
GSL icon
866
Global Ship Lease
GSL
$1.53B
$329K 0.04%
14,351
-33,814
-70% -$771K
OII icon
867
Oceaneering
OII
$4.77B
$329K 0.04%
29,100
-128,355
-82% -$1.66M
OXY icon
868
Occidental Petroleum
OXY
$55.9B
$329K 0.04%
11,342
-1,882
-14% -$59.1K
AMCX icon
869
AMC Global Media
AMCX
$489M
$328K 0.04%
9,517
-6,498
-41% -$270K
CBRE icon
870
CBRE Group
CBRE
$42.9B
$328K 0.04%
+3,025
New +$310K
KMI icon
871
Kinder Morgan
KMI
$68.7B
$328K 0.04%
20,683
-8,541
-29% -$142K
SUN icon
872
Sunoco
SUN
$13.3B
$328K 0.04%
8,037
-12,946
-62% -$513K
TSE
873
DELISTED
Trinseo
TSE
$327K 0.04%
+6,224
New +$337K
LECO icon
874
Lincoln Electric
LECO
$15.4B
$326K 0.04%
+2,341
New +$326K
VATE icon
875
INNOVATE Corp
VATE
$165M
$326K 0.04%
8,806
-25,054
-74% -$996K
33 34
35
36 37

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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.