We are live on ! Find out more
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
AIZ icon
926
Assurant
AIZ
$14.2B
$285K 0.04%
+1,567
New +$257K
BUSE icon
927
First Busey Corp
BUSE
$2.54B
$285K 0.04%
+11,236
New +$310K
OCUL icon
928
Ocular Therapeutix
OCUL
$2.02B
$285K 0.04%
+57,620
New +$319K
OII icon
929
Oceaneering
OII
$5.02B
$285K 0.04%
18,773
-10,327
-35% -$149K
MGP
930
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$285K 0.04%
+7,361
New +$280K
IDCC icon
931
InterDigital
IDCC
$8.95B
$284K 0.04%
+4,444
New +$295K
PAGP icon
932
Plains GP Holdings
PAGP
$4.92B
$284K 0.04%
24,546
-14,951
-38% -$172K
SQM icon
933
Sociedad Química y Minera de Chile
SQM
$20.9B
$284K 0.04%
+3,313
New +$212K
ASTE icon
934
Astec Industries
ASTE
$991M
$283K 0.04%
+6,583
New +$366K
BANC icon
935
Banc of California
BANC
$2.99B
$283K 0.04%
+14,618
New +$291K
TGT icon
936
Target
TGT
$69B
$283K 0.04%
+1,335
New +$289K
INFN
937
DELISTED
Infinera Corporation Common Stock
INFN
$283K 0.04%
+32,657
New +$280K
ONTF
938
DELISTED
ON24
ONTF
$282K 0.04%
21,454
+9,091
+74% +$137K
AXON
939
Axon Enterprise
AXON
$48.5B
$281K 0.04%
2,043
+290
+17% +$39.8K
ICPT
940
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$281K 0.04%
17,258
-4,777
-22% -$74.8K
SJI
941
DELISTED
South Jersey Industries, Inc.
SJI
$281K 0.04%
8,126
-25,070
-76% -$723K
ASMB icon
942
Assembly Biosciences
ASMB
$528M
$280K 0.04%
+11,320
New +$243K
CRK icon
943
Comstock Resources
CRK
$4.19B
$280K 0.04%
21,420
+7,190
+51% +$64K
IOVA icon
944
Iovance Biotherapeutics
IOVA
$2.93B
$280K 0.04%
16,823
+1,425
+9% +$22K
SMPL icon
945
Simply Good Foods
SMPL
$966M
$280K 0.04%
+7,386
New +$276K
MNRL
946
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$280K 0.04%
10,974
-14,385
-57% -$334K
GNPX icon
947
Genprex
GNPX
$2.2M
$279K 0.04%
3
-4
-57% -$390K
SACH
948
Sachem Capital Corp
SACH
$39.3M
$279K 0.04%
+54,522
New +$289K
JLL icon
949
Jones Lang LaSalle
JLL
$16.4B
$278K 0.04%
1,161
-744
-39% -$181K
FBIO icon
950
Fortress Biotech
FBIO
$88.4M
$277K 0.04%
+13,574
New +$372K
36 37
38
39 40

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.