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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
Cap. Flow
-$4.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
3.53%
Holding
1,995
New
631
Increased
376
Reduced
341
Closed
636

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$3.17M
2
CSTM icon
Constellium
CSTM
+$2.67M
3
KTB icon
Kontoor Brands
KTB
+$2.5M
4
SMTC icon
Semtech
SMTC
+$2.34M
5
CXT icon
Crane NXT
CXT
+$2.34M

Top Sells

Rank Stock Value
1
XLP icon
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
NVT icon
nVent Electric
NVT
+$2.32M
5
VYX icon
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
KRNT icon
876
Kornit Digital
KRNT
$776M
$307K 0.04%
+3,714
New +$358K
DEN
877
DELISTED
Denbury Inc.
DEN
$307K 0.04%
+3,901
New +$288K
BOC icon
878
Boston Omaha
BOC
$431M
$306K 0.04%
12,061
– –
HST icon
879
Host Hotels & Resorts
HST
$15.5B
$306K 0.04%
+15,737
New +$284K
CNC icon
880
Centene
CNC
$32.8B
$305K 0.04%
+3,617
New +$297K
BIPC icon
881
Brookfield Infrastructure
BIPC
$4.74B
$303K 0.04%
+6,018
New +$275K
RGR icon
882
Sturm, Ruger & Co
RGR
$593M
$303K 0.04%
+4,353
New +$300K
TEL icon
883
TE Connectivity
TEL
$62.5B
$303K 0.04%
2,317
-6,418
-73% -$918K
ICFI icon
884
ICF International
ICFI
$1.66B
$302K 0.04%
+3,205
New +$301K
WELL icon
885
Welltower
WELL
$169B
$302K 0.04%
+3,142
New +$273K
ZYME icon
886
Zymeworks
ZYME
$1.69B
$302K 0.04%
46,149
+31,652
+218% +$282K
TPC
887
Tutor Perini Cor
TPC
$5.23B
$302K 0.04%
27,969
-21,048
-43% -$236K
KEYS icon
888
Keysight
KEYS
$58.1B
$301K 0.04%
1,908
-2,811
-60% -$468K
VCYT icon
889
Veracyte
VCYT
$3.72B
$301K 0.04%
+10,913
New +$312K
CPRX
890
DELISTED
Catalyst Pharmaceutical
CPRX
$300K 0.04%
36,241
+12,313
+51% +$87K
CYH icon
891
Community Health Systems
CYH
$415M
$300K 0.04%
+25,285
New +$307K
ODP
892
DELISTED
ODP
ODP
$300K 0.04%
6,538
-7,155
-52% -$313K
XERS icon
893
Xeris Biopharma Holdings
XERS
$1.45B
$300K 0.04%
117,307
+6,035
+5% +$14.7K
ETN icon
894
Eaton
ETN
$174B
$299K 0.04%
+1,972
New +$309K
HSII
895
DELISTED
Heidrick & Struggles
HSII
$299K 0.04%
+7,558
New +$319K
MSBI icon
896
Midland States Bancorp
MSBI
$688M
$299K 0.04%
10,358
-24,396
-70% -$698K
PRA
897
DELISTED
ProAssurance
PRA
$299K 0.04%
+11,135
New +$275K
SMRT icon
898
SmartRent
SMRT
$263M
$299K 0.04%
+59,056
New +$425K
FTCH
899
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$299K 0.04%
+19,749
New +$382K
EXTN
900
DELISTED
Exterran Corporation
EXTN
$297K 0.04%
47,885
-119,087
-71% -$634K
34 35
36
37 38

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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.