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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
ZYME icon
1101
Zymeworks
ZYME
$1.67B
$238K 0.03%
14,497
-35,504
-71% -$740K
FSK icon
1102
FS KKR Capital
FSK
$3.44B
$237K 0.03%
11,295
-36,938
-77% -$798K
HUBG icon
1103
HUB Group
HUBG
$2.92B
$237K 0.03%
+5,632
New +$224K
NVDA icon
1104
NVIDIA
NVDA
$5.42T
$237K 0.03%
+8,050
New +$222K
RDVT icon
1105
Red Violet
RDVT
$924M
$237K 0.03%
+5,960
New +$208K
XNTK icon
1106
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$237K 0.03%
+1,428
New +$237K
HIMX
1107
Himax Technologies
HIMX
$2.55B
$236K 0.03%
+14,764
New +$162K
IHE icon
1108
iShares US Pharmaceuticals ETF
IHE
$1.64B
$236K 0.03%
3,552
+186
+6% +$11.8K
BRSL
1109
Brightstar Lottery PLC
BRSL
$2.03B
$235K 0.03%
8,131
-708
-8% -$20K
NET icon
1110
Cloudflare
NET
$107B
$235K 0.03%
+1,788
New +$300K
PRTK
1111
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$235K 0.03%
52,256
-27,180
-34% -$129K
KDNY
1112
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$235K 0.03%
+14,383
New +$205K
ODT
1113
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$235K 0.03%
174,078
+30,417
+21% +$71.9K
HE icon
1114
Hawaiian Electric Industries
HE
$2.14B
$234K 0.03%
+5,629
New +$228K
IIIN icon
1115
Insteel Industries
IIIN
$625M
$234K 0.03%
5,878
-705
-11% -$28.6K
TISI icon
1116
Team
TISI
$77.7M
$233K 0.03%
21,351
+2,746
+15% +$54.8K
ALLY icon
1117
Ally Financial
ALLY
$13.3B
$232K 0.03%
+4,880
New +$242K
BBIO icon
1118
BridgeBio Pharma
BBIO
$16.5B
$232K 0.03%
13,889
-82,107
-86% -$3.47M
CTAS icon
1119
Cintas
CTAS
$81.3B
$232K 0.03%
2,092
-428
-17% -$46.1K
W icon
1120
Wayfair
W
$14.6B
$232K 0.03%
+1,219
New +$288K
LSI
1121
DELISTED
Life Storage, Inc.
LSI
$232K 0.03%
1,517
-1,515
-50% -$202K
JEF icon
1122
Jefferies Financial Group
JEF
$13.1B
$231K 0.03%
+6,237
New +$240K
RVI
1123
DELISTED
Retail Value Inc. Common Shares
RVI
$231K 0.03%
73,903
-54,128
-42% -$154K
CHCT
1124
Community Healthcare Trust
CHCT
$454M
$230K 0.03%
+4,873
New +$224K
EH
1125
EHang Holdings
EH
$435M
$229K 0.03%
+15,377
New +$323K
43 44
45
46 47

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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.