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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
AXSM icon
926
Axsome Therapeutics
AXSM
$10.9B
$301K 0.04%
+7,957
New +$293K
GS icon
927
Goldman Sachs
GS
$303B
$301K 0.04%
788
-4,199
-84% -$1.66M
MCY icon
928
Mercury Insurance
MCY
$6.07B
$301K 0.04%
+5,682
New +$305K
REG icon
929
Regency Centers
REG
$14.1B
$301K 0.04%
+3,992
New +$288K
VRNT
930
DELISTED
Verint Systems
VRNT
$301K 0.04%
+5,730
New +$275K
BBL
931
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$301K 0.04%
+5,031
New +$274K
FSR
932
DELISTED
Fisker Inc.
FSR
$300K 0.04%
+19,054
New +$330K
BXMT icon
933
Blackstone Mortgage Trust
BXMT
$2.38B
$299K 0.04%
+9,759
New +$310K
FL
934
DELISTED
Foot Locker
FL
$299K 0.04%
6,863
-1,577
-19% -$74.9K
MOD icon
935
Modine Manufacturing
MOD
$10.4B
$299K 0.04%
+29,622
New +$330K
ENPH icon
936
Enphase Energy
ENPH
$5.53B
$298K 0.04%
+1,627
New +$339K
ABTC
937
American Bitcoin Corp
ABTC
$471M
$298K 0.04%
6
– –
EDIT icon
938
Editas Medicine
EDIT
$442M
$297K 0.04%
11,201
+4,337
+63% +$149K
JOUT icon
939
Johnson Outdoors
JOUT
$505M
$296K 0.04%
3,156
-1,919
-38% -$202K
BRKR icon
940
Bruker
BRKR
$8.14B
$295K 0.04%
3,514
-8,073
-70% -$647K
ELAN icon
941
Elanco Animal Health
ELAN
$11.1B
$295K 0.04%
+10,409
New +$324K
ETD icon
942
Ethan Allen Interiors
ETD
$603M
$295K 0.04%
+11,240
New +$274K
GGB icon
943
Gerdau
GGB
$9.7B
$295K 0.04%
+75,488
New +$287K
QTEC icon
944
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$295K 0.04%
1,685
-156
-8% -$26.6K
APA icon
945
APA Corp
APA
$13.2B
$294K 0.04%
10,932
-1,687
-13% -$44.8K
IOVA icon
946
Iovance Biotherapeutics
IOVA
$2.87B
$294K 0.04%
+15,398
New +$339K
TCMD icon
947
Tactile Systems Technology
TCMD
$665M
$294K 0.04%
+15,461
New +$438K
UFCS icon
948
United Fire Group
UFCS
$1.4B
$294K 0.04%
12,663
-3,280
-21% -$73.7K
MP icon
949
MP Materials
MP
$9.1B
$293K 0.04%
+6,451
New +$254K
SNCR
950
DELISTED
Synchronoss Technologies
SNCR
$293K 0.04%
13,363
-5,034
-27% -$115K
36 37
38
39 40

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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.