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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
FORR icon
76
Forrester Research
FORR
$233M
$1.48M 0.19%
25,222
+3,347
+15% +$186K
SEIC icon
77
SEI Investments
SEIC
$12.6B
$1.48M 0.19%
24,239
-751
-3% -$46.5K
CMPR icon
78
Cimpress
CMPR
$2.34B
$1.46M 0.18%
20,451
+13,579
+198% +$1.11M
OEC icon
79
Orion
OEC
$430M
$1.46M 0.18%
79,691
+36,571
+85% +$681K
MSP
80
DELISTED
Datto Holding Corp.
MSP
$1.46M 0.18%
55,436
+36,431
+192% +$885K
ACIW icon
81
ACI Worldwide
ACIW
$5.61B
$1.46M 0.18%
42,032
+20,258
+93% +$650K
ALTO icon
82
Alto Ingredients
ALTO
$350M
$1.45M 0.18%
301,620
+171,276
+131% +$899K
GBT
83
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.44M 0.18%
49,327
-17,075
-26% -$529K
MRNS
84
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.44M 0.18%
121,371
-7,037
-5% -$81.3K
STXS icon
85
Stereotaxis
STXS
$135M
$1.44M 0.18%
232,349
+196,733
+552% +$1.18M
LIVN icon
86
LivaNova
LIVN
$4.17B
$1.43M 0.18%
+16,388
New +$1.37M
MATV icon
87
Mativ Holdings
MATV
$644M
$1.42M 0.18%
47,498
+22,913
+93% +$754K
KLRS
88
Kalaris Therapeutics
KLRS
$99.7M
$1.42M 0.18%
+4,766
New +$2.21M
TEL icon
89
TE Connectivity
TEL
$62.3B
$1.41M 0.18%
8,735
+6,546
+299% +$1.01M
MGI
90
DELISTED
MoneyGram International, Inc. New
MGI
$1.4M 0.18%
+177,355
New +$1.22M
SHLX
91
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.4M 0.18%
+121,194
New +$1.43M
ITGR icon
92
Integer Holdings
ITGR
$4.29B
$1.39M 0.18%
16,282
+221
+1% +$19.3K
SAFT icon
93
Safety Insurance
SAFT
$1.52B
$1.39M 0.18%
16,397
-4,568
-22% -$366K
SIMO icon
94
Silicon Motion
SIMO
$9.07B
$1.39M 0.18%
14,657
-10,352
-41% -$780K
AGRO icon
95
Adecoagro
AGRO
$1.35B
$1.39M 0.17%
181,198
+162,338
+861% +$1.38M
ACI icon
96
Albertsons Companies
ACI
$5.86B
$1.38M 0.17%
+45,787
New +$1.45M
TFSL icon
97
TFS Financial
TFSL
$5.01B
$1.36M 0.17%
+76,322
New +$1.46M
MTRX icon
98
Matrix Service
MTRX
$330M
$1.35M 0.17%
179,267
+92,062
+106% +$866K
FOCS
99
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.35M 0.17%
+22,543
New +$1.4M
AROC icon
100
Archrock
AROC
$5.85B
$1.34M 0.17%
179,031
+139,511
+353% +$1.12M
2 3
4
5 6

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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.