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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
CWEN.A
1001
DELISTED
Clearway Energy Class A
CWEN.A
$261K 0.04%
+7,825
New +$245K
GRMN
1002
Garmin
GRMN
$60.2B
$260K 0.03%
2,191
-3,790
-63% -$456K
NVRI icon
1003
Enviri
NVRI
$622M
$259K 0.03%
+21,160
New +$311K
ORCL icon
1004
Oracle
ORCL
$432B
$259K 0.03%
3,128
-1,658
-35% -$134K
CAT icon
1005
Caterpillar
CAT
$387B
$258K 0.03%
+1,157
New +$243K
EOSE icon
1006
Eos Energy Enterprises
EOSE
$1.51B
$258K 0.03%
+61,833
New +$255K
PAAS icon
1007
Pan American Silver
PAAS
$21.8B
$258K 0.03%
+9,468
New +$233K
GTES icon
1008
Gates Industrial Corporation Ltd.
GTES
$7.15B
$257K 0.03%
+17,053
New +$267K
LMAT icon
1009
LeMaitre Vascular
LMAT
$1.85B
$257K 0.03%
+5,533
New +$248K
WAFD icon
1010
WaFd
WAFD
$2.74B
$257K 0.03%
7,839
-7,848
-50% -$275K
MYE icon
1011
Myers Industries
MYE
$1.25B
$256K 0.03%
+11,848
New +$216K
RIVN icon
1012
Rivian
RIVN
$23.2B
$256K 0.03%
+5,087
New +$310K
CWST icon
1013
Casella Waste Systems
CWST
$5.71B
$255K 0.03%
+2,907
New +$232K
EVER icon
1014
EverQuote
EVER
$903M
$255K 0.03%
15,787
-12,848
-45% -$194K
CSGS
1015
DELISTED
CSG Systems International
CSGS
$254K 0.03%
+3,994
New +$240K
DOCU
1016
DocuSign
DOCU
$11.5B
$254K 0.03%
+2,367
New +$272K
EFC
1017
Ellington Financial
EFC
$1.68B
$254K 0.03%
14,335
-18,733
-57% -$330K
HRL icon
1018
Hormel Foods
HRL
$13.6B
$254K 0.03%
+4,921
New +$241K
KYMR icon
1019
Kymera Therapeutics
KYMR
$8.92B
$254K 0.03%
6,002
-21,670
-78% -$915K
HAPN
1020
Happen Inc
HAPN
$2.26B
$254K 0.03%
16,113
+2,416
+18% +$44.8K
MNSO icon
1021
MINISO
MNSO
$3.75B
$254K 0.03%
32,575
+11,962
+58% +$110K
SWCH
1022
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$254K 0.03%
+8,229
New +$219K
CCK icon
1023
Crown Holdings
CCK
$13B
$253K 0.03%
+2,021
New +$239K
DNB
1024
DELISTED
Dun & Bradstreet
DNB
$253K 0.03%
14,461
-22,855
-61% -$425K
ING icon
1025
ING
ING
$101B
$253K 0.03%
+24,272
New +$316K
39 40
41
42 43

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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.