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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
COR icon
1076
Cencora
COR
$61.2B
$246K 0.03%
+1,848
New +$227K
INSG icon
1077
Inseego
INSG
$90.5M
$246K 0.03%
+4,221
New +$274K
USB icon
1078
US Bancorp
USB
$99.6B
$245K 0.03%
+4,353
New +$257K
BBBY
1079
Bed Bath & Beyond
BBBY
$442M
$244K 0.03%
+4,551
New +$344K
CLFD icon
1080
Clearfield
CLFD
$374M
$244K 0.03%
2,892
-3,681
-56% -$231K
TBBK icon
1081
The Bancorp
TBBK
$2.84B
$243K 0.03%
+9,614
New +$277K
EGRX
1082
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$243K 0.03%
+4,763
New +$247K
SRC
1083
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$243K 0.03%
+5,037
New +$240K
HXL icon
1084
Hexcel
HXL
$7.82B
$242K 0.03%
4,668
-26,982
-85% -$1.53M
MVIS icon
1085
Microvision
MVIS
$78.9M
$242K 0.03%
+3,217
New +$384K
NTRA icon
1086
Natera
NTRA
$46.4B
$242K 0.03%
+2,591
New +$269K
ARLO icon
1087
Arlo Technologies
ARLO
$1.65B
$241K 0.03%
22,984
-27,237
-54% -$213K
CBZ icon
1088
CBIZ
CBZ
$2.96B
$241K 0.03%
6,166
-38,795
-86% -$1.45M
DNOW icon
1089
DNOW Inc
DNOW
$2.99B
$241K 0.03%
28,216
+1,596
+6% +$13.8K
QS icon
1090
QuantumScape Corp
QS
$3.74B
$241K 0.03%
10,844
+2,526
+30% +$69.2K
RLJ icon
1091
RLJ Lodging Trust
RLJ
$1.69B
$241K 0.03%
17,298
+2,934
+20% +$41.3K
IWL icon
1092
iShares Russell Top 200 ETF
IWL
$2.28B
$240K 0.03%
2,106
+97
+5% +$10.7K
VOO icon
1093
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.03%
549
-390
-42% -$165K
ECOL
1094
DELISTED
US Ecology, Inc.
ECOL
$240K 0.03%
7,506
-14,975
-67% -$495K
ACTG icon
1095
Acacia Research
ACTG
$470M
$239K 0.03%
46,567
-59,413
-56% -$321K
KRO icon
1096
KRONOS Worldwide
KRO
$989M
$239K 0.03%
15,936
-8,095
-34% -$113K
VUZI icon
1097
Vuzix
VUZI
$224M
$239K 0.03%
+27,601
New +$298K
XM
1098
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$239K 0.03%
6,741
+1,526
+29% +$59.3K
DLTR icon
1099
Dollar Tree
DLTR
$25.2B
$238K 0.03%
+1,695
New +$206K
SXT icon
1100
Sensient Technologies
SXT
$5.53B
$238K 0.03%
+2,383
New +$232K
42 43
44
45 46

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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.