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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
QFIN icon
976
Qfin Holdings
QFIN
$1.61B
$282K 0.04%
+12,309
New +$274K
X
977
DELISTED
US Steel
X
$282K 0.04%
11,861
-7,682
-39% -$181K
ALE
978
DELISTED
Allete
ALE
$281K 0.04%
+4,234
New +$265K
AM icon
979
Antero Midstream
AM
$10.1B
$281K 0.04%
+29,023
New +$301K
ARCH
980
DELISTED
Arch Resources, Inc.
ARCH
$281K 0.04%
3,080
-10,628
-78% -$944K
MASI
981
DELISTED
Masimo
MASI
$280K 0.04%
+957
New +$273K
OMCL icon
982
Omnicell
OMCL
$1.68B
$280K 0.04%
1,549
+55
+4% +$9.54K
IMGN
983
DELISTED
Immunogen Inc
IMGN
$280K 0.04%
37,682
+10,442
+38% +$64.9K
RF icon
984
Regions Financial
RF
$26.8B
$279K 0.04%
+12,781
New +$292K
EVA
985
DELISTED
Enviva Inc.
EVA
$279K 0.04%
3,963
-5,285
-57% -$354K
CCEP icon
986
Coca-Cola Europacific Partners
CCEP
$47.9B
$277K 0.03%
+4,955
New +$267K
GERN icon
987
Geron
GERN
$949M
$277K 0.03%
227,163
+1,065
+0.5% +$1.53K
IWV icon
988
iShares Russell 3000 ETF
IWV
$20.4B
$277K 0.03%
997
-589
-37% -$160K
LKQ icon
989
LKQ Corp
LKQ
$6.29B
$277K 0.03%
+4,608
New +$260K
MGNI icon
990
Magnite
MGNI
$3.55B
$277K 0.03%
+15,821
New +$357K
OSK icon
991
Oshkosh
OSK
$9.59B
$277K 0.03%
+2,455
New +$268K
VIAV icon
992
Viavi Solutions
VIAV
$9.66B
$277K 0.03%
15,720
-26,950
-63% -$427K
OPTU
993
Optimum Communications Inc
OPTU
$301M
$276K 0.03%
+17,051
New +$289K
AXDX
994
DELISTED
Accelerate Diagnostics
AXDX
$276K 0.03%
5,284
+2,493
+89% +$139K
DECK icon
995
Deckers Outdoor
DECK
$13.3B
$276K 0.03%
+4,518
New +$291K
DYN icon
996
Dyne Therapeutics
DYN
$4.9B
$276K 0.03%
23,193
+4,357
+23% +$61.2K
AXON
997
Axon Enterprise
AXON
$46.4B
$275K 0.03%
+1,753
New +$294K
RAMP icon
998
LiveRamp
RAMP
$2.3B
$275K 0.03%
+5,745
New +$289K
GILT icon
999
Gilat Satellite Networks
GILT
$848M
$274K 0.03%
+38,803
New +$303K
INO icon
1000
Inovio Pharmaceuticals
INO
$69M
$274K 0.03%
4,580
+1,755
+62% +$141K
38 39
40
41 42

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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.