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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
FHI icon
951
Federated Hermes
FHI
$4.77B
$277K 0.04%
8,121
-23,090
-74% -$786K
MOMO
952
Hello Group
MOMO
$867M
$277K 0.04%
47,917
-32,773
-41% -$285K
EPR icon
953
EPR Properties
EPR
$4.63B
$276K 0.04%
5,050
-34,429
-87% -$1.67M
MORN icon
954
Morningstar
MORN
$7.66B
$276K 0.04%
1,010
-1,154
-53% -$326K
AVNT icon
955
Avient
AVNT
$4.17B
$275K 0.04%
5,719
-11,157
-66% -$576K
CRBP icon
956
Corbus Pharmaceuticals
CRBP
$181M
$275K 0.04%
+17,260
New +$229K
DIA icon
957
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$275K 0.04%
792
-976
-55% -$339K
HIMX
958
Himax Technologies
HIMX
$2.61B
$275K 0.04%
25,293
+10,529
+71% +$120K
RDWR icon
959
Radware
RDWR
$1.2B
$275K 0.04%
8,606
-12,558
-59% -$418K
EGP icon
960
EastGroup Properties
EGP
$10.8B
$274K 0.04%
1,349
-2,538
-65% -$502K
SAIA icon
961
Saia
SAIA
$9.5B
$274K 0.04%
1,122
-1,094
-49% -$303K
SAFE
962
DELISTED
Safehold Inc.
SAFE
$274K 0.04%
4,943
-2,541
-34% -$157K
AWK icon
963
American Water Works
AWK
$26.4B
$273K 0.04%
+1,650
New +$261K
CLAR icon
964
Clarus
CLAR
$144M
$273K 0.04%
11,972
-16,016
-57% -$371K
CVLG icon
965
Covenant Logistics
CVLG
$858M
$273K 0.04%
25,356
-4,438
-15% -$49.8K
DUK icon
966
Duke Energy
DUK
$95.1B
$273K 0.04%
2,447
-3,351
-58% -$348K
MGM icon
967
MGM Resorts International
MGM
$11B
$273K 0.04%
6,519
+923
+16% +$39.7K
PNNT
968
Pennant Park Investment Corp
PNNT
$244M
$273K 0.04%
+35,139
New +$259K
CNR
969
Core Natural Resources Inc
CNR
$4.52B
$272K 0.04%
+7,240
New +$210K
HLIO icon
970
Helios Technologies
HLIO
$2.7B
$271K 0.04%
+3,372
New +$269K
ILPT
971
Industrial Logistics Properties Trust
ILPT
$576M
$271K 0.04%
11,942
-22,703
-66% -$518K
MED icon
972
Medifast
MED
$137M
$271K 0.04%
+1,586
New +$299K
TILE icon
973
Interface
TILE
$2.23B
$270K 0.04%
19,931
+1,026
+5% +$14.1K
CALM icon
974
Cal-Maine
CALM
$3.87B
$269K 0.04%
+4,863
New +$212K
DYN icon
975
Dyne Therapeutics
DYN
$4.91B
$269K 0.04%
27,943
+4,750
+20% +$40.4K
37 38
39
40 41

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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.