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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
WFC icon
901
Wells Fargo
WFC
$265B
$296K 0.04%
+6,106
New +$327K
IAA
902
DELISTED
IAA, Inc. Common Stock
IAA
$296K 0.04%
7,729
-335
-4% -$13.8K
AMSC icon
903
American Superconductor
AMSC
$1.53B
$295K 0.04%
38,816
-24,360
-39% -$209K
UTZ icon
904
Utz Brands
UTZ
$1.25B
$295K 0.04%
19,934
-3,918
-16% -$61.2K
AZN icon
905
AstraZeneca
AZN
$251B
$294K 0.04%
+2,214
New +$266K
CAC icon
906
Camden National
CAC
$968M
$294K 0.04%
+6,250
New +$308K
BOKF icon
907
BOK Financial
BOKF
$8.66B
$293K 0.04%
+3,120
New +$322K
DTE icon
908
DTE Energy
DTE
$28.6B
$292K 0.04%
+2,207
New +$269K
NCLH icon
909
Norwegian Cruise Line
NCLH
$8.56B
$292K 0.04%
13,349
-16,569
-55% -$339K
PWR icon
910
Quanta Services
PWR
$100B
$292K 0.04%
+2,219
New +$247K
SWN
911
DELISTED
Southwestern Energy Company
SWN
$292K 0.04%
+40,775
New +$205K
LVO icon
912
LiveOne
LVO
$61M
$291K 0.04%
35,660
+7,832
+28% +$68.3K
STRO icon
913
Sutro Biopharma
STRO
$423M
$291K 0.04%
3,544
-3,597
-50% -$342K
MRTN icon
914
Marten Transport
MRTN
$1.21B
$290K 0.04%
16,313
+4,514
+38% +$79K
AFG icon
915
American Financial Group
AFG
$11.9B
$289K 0.04%
+1,982
New +$270K
BHF icon
916
Brighthouse Financial
BHF
$3.47B
$289K 0.04%
5,594
-2,275
-29% -$121K
CRWD icon
917
CrowdStrike
CRWD
$229B
$289K 0.04%
5,096
+772
+18% +$36K
IRDM icon
918
Iridium Communications
IRDM
$5.2B
$289K 0.04%
+7,158
New +$270K
SRGA
919
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$289K 0.04%
31,675
+29,738
+1,535% +$452K
NBP
920
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$288K 0.04%
+17,709
New +$454K
GOLD
921
Gold.com Inc
GOLD
$1.26B
$287K 0.04%
+7,426
New +$254K
BYD icon
922
Boyd Gaming
BYD
$5.92B
$287K 0.04%
+4,363
New +$283K
CHD icon
923
Church & Dwight Co
CHD
$24.5B
$286K 0.04%
2,882
+900
+45% +$89.7K
INSM icon
924
Insmed
INSM
$29.3B
$286K 0.04%
+12,152
New +$282K
RC
925
Ready Capital
RC
$324M
$286K 0.04%
+18,998
New +$285K
35 36
37
38 39

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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.