We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NEWR
1101
DELISTED
New Relic, Inc.
NEWR
| $226K | 0.03% |
+3,383
| New | +$277K |
|
|
FOE
1102
DELISTED
Ferro Corporation
FOE
| $226K | 0.03% |
+10,384
| New | +$226K |
|
1103
Oshkosh
OSK
$9.59B
| $225K | 0.03% |
2,232
-223
| -9% | -$25.1K |
|
1104
Spero Therapeutics
SPRO
$73M
| $225K | 0.03% |
+25,916
| New | +$266K |
|
1105
CEVA Inc
CEVA
$1.08B
| $224K | 0.03% |
+5,514
| New | +$214K |
|
1106
Nurix Therapeutics
NRIX
$2.65B
| $224K | 0.03% |
+15,963
| New | +$283K |
|
|
CFB
1107
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $224K | 0.03% |
+14,222
| New | +$225K |
|
1108
Bunge Global
BG
$20.8B
| $223K | 0.03% |
+2,008
| New | +$206K |
|
1109
Denali Therapeutics
DNLI
$3.97B
| $223K | 0.03% |
6,940
+1,106
| +19% | +$38.1K |
|
1110
DXC Technology
DXC
$1.73B
| $223K | 0.03% |
+6,847
| New | +$226K |
|
|
FLIC
1111
DELISTED
First of Long Island Corp
FLIC
| $223K | 0.03% |
+11,483
| New | +$247K |
|
1112
Johnson Controls International
JCI
$92.2B
| $223K | 0.03% |
3,398
-7,425
| -69% | -$511K |
|
1113
Nike
NKE
$61.9B
| $223K | 0.03% |
+1,657
| New | +$233K |
|
1114
Yeti Holdings
YETI
$3.95B
| $223K | 0.03% |
+3,717
| New | +$240K |
|
1115
Robert Half
RHI
$4.37B
| $222K | 0.03% |
+1,943
| New | +$224K |
|
|
QUOT
1116
DELISTED
Quotient Technology Inc
QUOT
| $221K | 0.03% |
+34,629
| New | +$232K |
|
1117
Digital Realty Trust
DLR
$71.7B
| $220K | 0.03% |
+1,550
| New | +$224K |
|
1118
GlobalFoundries
GFS
$29.6B
| $220K | 0.03% |
+3,517
| New | +$207K |
|
|
XRN
1119
Chiron Real Estate Inc
XRN
$477M
| $220K | 0.03% |
+2,693
| New | +$220K |
|
1120
Ichor Holdings
ICHR
$2.56B
| $220K | 0.03% |
6,185
+739
| +14% | +$28.8K |
|
|
JBGS
1121
JBG SMITH
JBGS
$708M
| $220K | 0.03% |
7,516
-1,371
| -15% | -$38.6K |
|
1122
Arcos Dorados Holdings
ARCO
$1.74B
| $219K | 0.03% |
26,983
-169,278
| -86% | -$1.17M |
|
1123
KB Home
KBH
$3.59B
| $219K | 0.03% |
+6,750
| New | +$266K |
|
1124
Merchants Bancorp
MBIN
$2.49B
| $219K | 0.03% |
+8,000
| New | +$238K |
|
1125
Virtu Financial
VIRT
$4.93B
| $219K | 0.03% |
+5,876
| New | +$194K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.