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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
DHC
901
Diversified Healthcare Trust
DHC
$2.14B
$313K 0.04%
101,393
+34,291
+51% +$111K
RPRX icon
902
Royalty Pharma
RPRX
$25.3B
$313K 0.04%
+7,857
New +$305K
GNK icon
903
Genco Shipping & Trading
GNK
$1.1B
$312K 0.04%
19,519
+1,911
+11% +$31K
RM icon
904
Regional Management Corp
RM
$303M
$312K 0.04%
5,428
-804
-13% -$45.9K
IMKTA icon
905
Ingles Markets
IMKTA
$1.67B
$311K 0.04%
+3,602
New +$275K
MTUM icon
906
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$311K 0.04%
1,712
+95
+6% +$17.5K
PEP icon
907
PepsiCo
PEP
$190B
$311K 0.04%
+1,789
New +$292K
EPZM
908
DELISTED
Epizyme, Inc
EPZM
$311K 0.04%
124,500
+52,848
+74% +$208K
VNT icon
909
Vontier
VNT
$4.74B
$310K 0.04%
+10,075
New +$328K
BIG
910
DELISTED
Big Lots, Inc.
BIG
$310K 0.04%
+6,888
New +$314K
STAA icon
911
STAAR Surgical
STAA
$1.21B
$309K 0.04%
+3,385
New +$363K
TREX icon
912
Trex
TREX
$5.01B
$309K 0.04%
+2,287
New +$275K
CMBM
913
DELISTED
Cambium Networks
CMBM
$308K 0.04%
12,000
+5,490
+84% +$159K
CRS icon
914
Carpenter Technology
CRS
$28.4B
$308K 0.04%
10,551
-13,646
-56% -$425K
XYZ
915
Block Inc
XYZ
$47.5B
$308K 0.04%
1,908
+242
+15% +$52.4K
YORW icon
916
York Water
YORW
$514M
$307K 0.04%
+6,172
New +$294K
EMWP
917
DELISTED
Eros Media World PLC
EMWP
$307K 0.04%
+64,067
New +$732K
CWK icon
918
Cushman & Wakefield Ltd
CWK
$3.25B
$306K 0.04%
+13,741
New +$266K
TSP
919
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$303K 0.04%
+8,442
New +$314K
FNB icon
920
FNB Corp
FNB
$6.75B
$302K 0.04%
24,890
-34,736
-58% -$420K
PBI icon
921
Pitney Bowes
PBI
$2.39B
$302K 0.04%
+45,570
New +$323K
PRDO icon
922
Perdoceo Education
PRDO
$2.12B
$302K 0.04%
+25,684
New +$280K
TILE icon
923
Interface
TILE
$2.22B
$302K 0.04%
18,905
-11,598
-38% -$180K
AAOI icon
924
Applied Optoelectronics
AAOI
$11.5B
$301K 0.04%
+58,531
New +$373K
AUB icon
925
Atlantic Union Bankshares
AUB
$5.97B
$301K 0.04%
+8,076
New +$293K
35 36
37
38 39

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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.