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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
(-19%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
622
Increased
338
Reduced
393
Closed
624
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$4.35M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.85M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.43M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$2.34M |
| 5 |
Walt Disney
DIS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$5.34M |
| 2 |
Microsoft
MSFT
|
+$5.22M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
ScottsMiracle-Gro
SMG
$3.66B
| $254K | 0.03% |
+1,577
| New | +$244K |
|
1052
Criteo S.A. Ordinary Shares
CRTO
$923M
| $253K | 0.03% |
+6,521
| New | +$250K |
|
1053
Dow Inc
DOW
$21.2B
| $253K | 0.03% |
+4,453
| New | +$254K |
|
1054
Illumina
ILMN
$28.4B
| $253K | 0.03% |
+684
| New | +$259K |
|
1055
Mercury Systems
MRCY
$6.52B
| $253K | 0.03% |
4,597
-17,659
| -79% | -$894K |
|
1056
Quanex
NX
$1.01B
| $253K | 0.03% |
+10,190
| New | +$227K |
|
|
STR
1057
DELISTED
Sitio Royalties
STR
| $253K | 0.03% |
+12,976
| New | +$277K |
|
|
NVMI
1058
Nova
NVMI
$12.5B
| $252K | 0.03% |
+1,717
| New | +$208K |
|
1059
Prosperity Bancshares
PB
$8.89B
| $252K | 0.03% |
+3,485
| New | +$258K |
|
1060
Invesco QQQ Trust
QQQ
$481B
| $252K | 0.03% |
633
-1,555
| -71% | -$600K |
|
|
UMH
1061
UMH Properties
UMH
$1.36B
| $252K | 0.03% |
+9,205
| New | +$222K |
|
|
VOXX
1062
DELISTED
VOXX International Corporation Class A
VOXX
| $252K | 0.03% |
+24,786
| New | +$276K |
|
1063
Ichor Holdings
ICHR
$2.56B
| $251K | 0.03% |
+5,446
| New | +$241K |
|
|
IRBT
1064
DELISTED
iRobot
IRBT
| $251K | 0.03% |
+3,805
| New | +$301K |
|
1065
JB Hunt Transport Services
JBHT
$25.2B
| $251K | 0.03% |
+1,229
| New | +$236K |
|
1066
MGM Resorts International
MGM
$11.2B
| $251K | 0.03% |
+5,596
| New | +$251K |
|
1067
Arcus Biosciences
RCUS
$3.64B
| $251K | 0.03% |
+6,210
| New | +$241K |
|
1068
EOG Resources
EOG
$70.7B
| $250K | 0.03% |
+2,818
| New | +$253K |
|
1069
Red Rock Resorts
RRR
$3.62B
| $250K | 0.03% |
+4,552
| New | +$237K |
|
1070
Walmart Inc
WMT
$890B
| $250K | 0.03% |
5,175
-11,928
| -70% | -$569K |
|
1071
monday.com
MNDY
$3.94B
| $249K | 0.03% |
+805
| New | +$275K |
|
1072
Cadiz
CDZI
$291M
| $248K | 0.03% |
+64,169
| New | +$347K |
|
1073
CryoPort
CYRX
$762M
| $247K | 0.03% |
+4,172
| New | +$289K |
|
1074
Emergent Biosolutions
EBS
$248M
| $247K | 0.03% |
+5,681
| New | +$257K |
|
1075
Lear
LEA
$8.18B
| $247K | 0.03% |
+1,348
| New | +$237K |
|
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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.