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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
INVA icon
1026
Innoviva
INVA
$1.48B
$252K 0.03%
+13,037
New +$233K
NMTR
1027
DELISTED
9 Meters Biopharma
NMTR
$252K 0.03%
20,993
-3,796
-15% -$51.8K
ANIP icon
1028
ANI Pharmaceuticals
ANIP
$1.75B
$251K 0.03%
+8,920
New +$333K
RTH icon
1029
VanEck Retail ETF
RTH
$263M
$251K 0.03%
1,391
-2,856
-67% -$516K
LII icon
1030
Lennox International
LII
$15.1B
$250K 0.03%
+971
New +$267K
CWH icon
1031
Camping World
CWH
$642M
$249K 0.03%
+8,898
New +$291K
MFA
1032
MFA Financial
MFA
$923M
$249K 0.03%
15,439
-11,636
-43% -$201K
ATSG
1033
DELISTED
Air Transport Services Group
ATSG
$249K 0.03%
7,434
-29,309
-80% -$856K
JOYY
1034
JOYY Inc
JOYY
$3.76B
$248K 0.03%
6,759
+762
+13% +$34.4K
BABA icon
1035
Alibaba
BABA
$309B
$247K 0.03%
2,269
-6,091
-73% -$702K
EVLO
1036
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$247K 0.03%
+3,644
New +$303K
BFLY icon
1037
Butterfly Network
BFLY
$2.4B
$246K 0.03%
51,656
-16,116
-24% -$88.4K
HIMS icon
1038
Hims & Hers Health
HIMS
$7.32B
$246K 0.03%
46,086
-104,302
-69% -$516K
IBP icon
1039
Installed Building Products
IBP
$6.44B
$246K 0.03%
+2,912
New +$308K
MAGN
1040
Magnera Corp
MAGN
$457M
$246K 0.03%
+1,529
New +$303K
MGI
1041
DELISTED
MoneyGram International, Inc. New
MGI
$246K 0.03%
23,264
-154,091
-87% -$1.48M
SFT
1042
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$246K 0.03%
+11,201
New +$249K
BIP icon
1043
Brookfield Infrastructure Partners
BIP
$17.7B
$245K 0.03%
5,550
-7,380
-57% -$298K
IPGP icon
1044
IPG Photonics
IPGP
$3.85B
$245K 0.03%
+2,235
New +$307K
FULT icon
1045
Fulton Financial
FULT
$4.6B
$244K 0.03%
+14,665
New +$262K
MGPI icon
1046
MGP Ingredients
MGPI
$370M
$244K 0.03%
+2,846
New +$229K
LI icon
1047
Li Auto
LI
$12.6B
$243K 0.03%
+9,405
New +$259K
NBTB icon
1048
NBT Bancorp
NBTB
$2.72B
$243K 0.03%
+6,713
New +$261K
SRDX
1049
DELISTED
Surmodics
SRDX
$242K 0.03%
5,328
-10,907
-67% -$477K
AGYS icon
1050
Agilysys
AGYS
$3.04B
$241K 0.03%
6,042
-21,765
-78% -$874K
40 41
42
43 44

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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.