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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
SYF icon
76
Synchrony
SYF
$25.6B
$1.37M 0.18%
+39,348
New +$1.65M
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.36M 0.18%
15,345
+729
+5% +$72K
QGEN icon
78
Qiagen
QGEN
$8.72B
$1.36M 0.18%
26,168
-981
-4% -$50.6K
VGR
79
DELISTED
Vector Group Ltd.
VGR
$1.36M 0.18%
+112,905
New +$1.26M
VRAY
80
DELISTED
ViewRay, Inc.
VRAY
$1.36M 0.18%
346,661
+216,873
+167% +$923K
APLE icon
81
Apple Hospitality REIT
APLE
$3.82B
$1.36M 0.18%
+75,551
New +$1.29M
STOR
82
DELISTED
STORE Capital Corporation
STOR
$1.36M 0.18%
+46,445
New +$1.43M
ALLO icon
83
Allogene Therapeutics
ALLO
$694M
$1.36M 0.18%
148,804
+33,989
+30% +$354K
CUTR
84
DELISTED
Cutera, Inc.
CUTR
$1.35M 0.18%
+19,605
New +$793K
FFIN icon
85
First Financial Bankshares
FFIN
$4.97B
$1.35M 0.18%
+30,513
New +$1.46M
TTI icon
86
TETRA Technologies
TTI
$1.26B
$1.33M 0.18%
324,604
+9,675
+3% +$30.9K
TA
87
DELISTED
TravelCenters of America LLC
TA
$1.33M 0.18%
+30,940
New +$1.34M
FDS icon
88
Factset
FDS
$10.2B
$1.33M 0.18%
3,055
+2,497
+447% +$1.05M
FRO icon
89
Frontline
FRO
$8.85B
$1.32M 0.18%
+150,342
New +$1.19M
DRVN icon
90
Driven Brands
DRVN
$2.2B
$1.32M 0.18%
+50,311
New +$1.46M
BBW icon
91
Build-A-Bear
BBW
$462M
$1.32M 0.18%
+72,285
New +$1.37M
PFE icon
92
Pfizer
PFE
$153B
$1.32M 0.18%
25,510
+21,806
+589% +$1.13M
SCHW
93
Charles Schwab
SCHW
$187B
$1.32M 0.18%
+15,639
New +$1.38M
GHC icon
94
Graham Holdings Company
GHC
$5.02B
$1.31M 0.18%
2,151
+71
+3% +$42.6K
JACK icon
95
Jack in the Box
JACK
$335M
$1.31M 0.18%
14,041
-3,956
-22% -$350K
TDW icon
96
Tidewater
TDW
$4.12B
$1.31M 0.18%
60,297
-35,871
-37% -$567K
RVNC
97
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.31M 0.18%
+67,232
New +$1.02M
USAK
98
DELISTED
USA Truck Inc
USAK
$1.31M 0.18%
63,621
-20,708
-25% -$453K
BSM icon
99
Black Stone Minerals
BSM
$3B
$1.3M 0.17%
96,714
-7,685
-7% -$91.6K
UI icon
100
Ubiquiti
UI
$34.3B
$1.3M 0.17%
4,453
+1,470
+49% +$397K
2 3
4
5 6

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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.