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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
BLK icon
1001
Blackrock
BLK
$176B
$273K 0.03%
+298
New +$272K
LSCC icon
1002
Lattice Semiconductor
LSCC
$18.5B
$273K 0.03%
+3,543
New +$263K
NVEC icon
1003
NVE Corp
NVEC
$609M
$273K 0.03%
+4,001
New +$274K
FWRD icon
1004
Forward Air
FWRD
$654M
$272K 0.03%
+2,247
New +$230K
JOYY
1005
JOYY Inc
JOYY
$3.75B
$272K 0.03%
+5,997
New +$309K
CENT icon
1006
Central Garden & Pet Co
CENT
$2.8B
$271K 0.03%
6,425
-35,820
-85% -$1.47M
EQNR icon
1007
Equinor
EQNR
$92.4B
$271K 0.03%
+10,300
New +$272K
FDS icon
1008
Factset
FDS
$10.2B
$271K 0.03%
558
-240
-30% -$108K
FRPT icon
1009
Freshpet
FRPT
$3.22B
$271K 0.03%
2,848
-1,921
-40% -$238K
APP icon
1010
Applovin
APP
$116B
$270K 0.03%
+2,861
New +$266K
CFG icon
1011
Citizens Financial Group
CFG
$30.6B
$270K 0.03%
+5,724
New +$276K
VREX icon
1012
Varex Imaging
VREX
$523M
$270K 0.03%
+8,561
New +$243K
YUMC icon
1013
Yum China
YUMC
$16.3B
$270K 0.03%
+5,425
New +$294K
SMED
1014
DELISTED
Sharps Compliance Corp
SMED
$269K 0.03%
37,715
-16,450
-30% -$126K
BLNK icon
1015
Blink Charging
BLNK
$87.9M
$268K 0.03%
+10,128
New +$326K
OESX icon
1016
Orion Energy Systems
OESX
$80.6M
$268K 0.03%
7,405
-31,465
-81% -$1.22M
VIPS icon
1017
Vipshop
VIPS
$7.53B
$268K 0.03%
+31,948
New +$334K
WK icon
1018
Workiva
WK
$3.54B
$268K 0.03%
+2,057
New +$290K
WW
1019
DELISTED
WW International
WW
$268K 0.03%
16,640
-29,972
-64% -$538K
AES icon
1020
AES
AES
$10.5B
$267K 0.03%
+10,983
New +$267K
AON icon
1021
Aon
AON
$76B
$267K 0.03%
+888
New +$266K
GORO icon
1022
Goldgroup Mining Inc.
GORO
$191M
$267K 0.03%
171,444
+34,504
+25% +$62.7K
MOV icon
1023
Movado Group
MOV
$841M
$267K 0.03%
+6,388
New +$241K
ABEO icon
1024
Abeona Therapeutics
ABEO
$413M
$266K 0.03%
31,523
+30,184
+2,254% +$554K
CAR icon
1025
Avis
CAR
$5.02B
$266K 0.03%
1,283
-1,099
-46% -$244K
39 40
41
42 43

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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.