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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
(-6.4%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
3.53%
Holding
1,995
New
631
Increased
376
Reduced
341
Closed
636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$3.17M |
| 2 |
Constellium
CSTM
|
+$2.67M |
| 3 |
Kontoor Brands
KTB
|
+$2.5M |
| 4 |
Semtech
SMTC
|
+$2.34M |
| 5 |
Crane NXT
CXT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
nVent Electric
NVT
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
MongoDB
MDB
$32.1B
| $233K | 0.03% |
525
-235
| -31% | -$91.9K |
|
1077
York Water
YORW
$514M
| $233K | 0.03% |
5,190
-982
| -16% | -$43.8K |
|
|
AIV
1078
Aimco
AIV
$383M
| $232K | 0.03% |
31,762
-10,127
| -24% | -$72K |
|
1079
Genworth Financial
GNW
$3.71B
| $232K | 0.03% |
61,366
-2,826
| -4% | -$11.3K |
|
|
HHR
1080
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $232K | 0.03% |
15,452
-21,928
| -59% | -$924K |
|
1081
Editas Medicine
EDIT
$442M
| $231K | 0.03% |
12,124
+923
| +8% | +$17.2K |
|
1082
Gibraltar Industries
ROCK
$1.49B
| $231K | 0.03% |
5,382
-2,070
| -28% | -$109K |
|
|
SRCL
1083
DELISTED
Stericycle Inc
SRCL
| $231K | 0.03% |
+3,915
| New | +$227K |
|
1084
Caribou Biosciences
CRBU
$164M
| $230K | 0.03% |
+25,021
| New | +$264K |
|
1085
Interactive Brokers
IBKR
$39.8B
| $230K | 0.03% |
13,984
-16,576
| -54% | -$285K |
|
|
GCP
1086
DELISTED
GCP Applied Technologies Inc.
GCP
| $230K | 0.03% |
+7,329
| New | +$232K |
|
|
GMS
1087
DELISTED
GMS Inc
GMS
| $229K | 0.03% |
4,600
-5,046
| -52% | -$265K |
|
1088
NVIDIA
NVDA
$5.42T
| $229K | 0.03% |
8,400
+350
| +4% | +$8.78K |
|
1089
Johnson & Johnson
JNJ
$625B
| $228K | 0.03% |
+1,288
| New | +$219K |
|
1090
monday.com
MNDY
$3.94B
| $228K | 0.03% |
1,441
+636
| +79% | +$120K |
|
|
SVC
1091
Service Properties Trust
SVC
$1.07B
| $228K | 0.03% |
5,154
-3,397
| -40% | -$148K |
|
1092
Upstart Holdings
UPST
$3.03B
| $228K | 0.03% |
+2,094
| New | +$241K |
|
|
SCWX
1093
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $228K | 0.03% |
+17,241
| New | +$246K |
|
1094
Affiliated Managers Group
AMG
$9.76B
| $227K | 0.03% |
1,614
-492
| -23% | -$70.7K |
|
1095
Geron
GERN
$949M
| $227K | 0.03% |
166,920
-60,243
| -27% | -$67.2K |
|
1096
Oric Pharmaceuticals
ORIC
$1.4B
| $227K | 0.03% |
42,507
+18,553
| +77% | +$167K |
|
|
TEN
1097
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $227K | 0.03% |
+12,405
| New | +$178K |
|
1098
Information Services Group
III
$251M
| $226K | 0.03% |
+33,243
| New | +$234K |
|
1099
Tanger
SKT
$4.52B
| $226K | 0.03% |
+13,153
| New | +$229K |
|
1100
Suncor Energy
SU
$70.3B
| $226K | 0.03% |
+6,941
| New | +$206K |
|
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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.