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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
XERS icon
876
Xeris Biopharma Holdings
XERS
$1.45B
$326K 0.04%
+111,272
New +$240K
LQDT icon
877
Liquidity Services
LQDT
$1.32B
$325K 0.04%
+14,712
New +$328K
BDN
878
Brandywine Realty Trust
BDN
$554M
$324K 0.04%
+24,143
New +$332K
TMP icon
879
Tompkins Financial
TMP
$1.42B
$324K 0.04%
3,874
-3,484
-47% -$286K
AIV
880
Aimco
AIV
$383M
$323K 0.04%
41,889
+26,221
+167% +$200K
RAPT
881
DELISTED
RAPT Therapeutics
RAPT
$323K 0.04%
1,098
-3,080
-74% -$823K
RAIL icon
882
FreightCar America
RAIL
$260M
$322K 0.04%
87,249
+76,361
+701% +$320K
SKYW icon
883
Skywest
SKYW
$4.34B
$321K 0.04%
8,180
-13,276
-62% -$594K
PLUG icon
884
Plug Power
PLUG
$3.04B
$319K 0.04%
11,304
-7,244
-39% -$251K
UNF icon
885
Unifirst Corp
UNF
$5.25B
$319K 0.04%
+1,516
New +$311K
IVV icon
886
iShares Core S&P 500 ETF
IVV
$902B
$318K 0.04%
666
-493
-43% -$227K
LSTR icon
887
Landstar System
LSTR
$6.21B
$318K 0.04%
1,779
-7,220
-80% -$1.24M
NVAX icon
888
Novavax
NVAX
$1.31B
$318K 0.04%
+2,224
New +$382K
AVDL
889
DELISTED
Avadel Pharmaceuticals
AVDL
$317K 0.04%
39,273
-17,875
-31% -$163K
WERN icon
890
Werner Enterprises
WERN
$2.25B
$317K 0.04%
6,644
-15,369
-70% -$704K
BNTX icon
891
BioNTech
BNTX
$23.5B
$316K 0.04%
+1,227
New +$336K
OPK icon
892
Opko Health
OPK
$1.02B
$316K 0.04%
+65,604
New +$266K
NBIS
893
Nebius Group N.V.
NBIS
$47.7B
$316K 0.04%
5,225
-539
-9% -$39.7K
ADAP
894
DELISTED
Adaptimmune Therapeutics
ADAP
$315K 0.04%
84,129
-400,653
-83% -$1.82M
ITW icon
895
Illinois Tool Works
ITW
$84.5B
$315K 0.04%
+1,275
New +$296K
CSLT
896
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$315K 0.04%
204,524
-214,281
-51% -$354K
HRTX icon
897
Heron Therapeutics
HRTX
$92.9M
$314K 0.04%
34,374
-2,068
-6% -$21.1K
LVS icon
898
Las Vegas Sands
LVS
$29.6B
$314K 0.04%
+8,350
New +$321K
WSM icon
899
Williams-Sonoma
WSM
$29.6B
$314K 0.04%
+3,716
New +$346K
EFOR
900
Everforth Inc
EFOR
$1.32B
$313K 0.04%
2,540
-13,485
-84% -$1.65M
34 35
36
37 38

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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.