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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
HOFV
1126
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$229K 0.03%
6,847
-195
-3% -$9.22K
ROKU icon
1127
Roku
ROKU
$22.7B
$229K 0.03%
+1,003
New +$271K
FTEK icon
1128
Fuel Tech
FTEK
$43.7M
$228K 0.03%
162,560
+57,131
+54% +$101K
B
1129
Barrick Mining
B
$73.2B
$228K 0.03%
+11,975
New +$227K
OOMA icon
1130
Ooma
OOMA
$604M
$227K 0.03%
+11,115
New +$226K
UHAL icon
1131
U-Haul Holding Co
UHAL
$14.6B
$227K 0.03%
3,130
-14,990
-83% -$1.08M
LICY
1132
DELISTED
Li-Cycle Holdings Corp.
LICY
$227K 0.03%
+2,844
New +$269K
RIG icon
1133
Transocean
RIG
$5.82B
$226K 0.03%
81,953
+16,992
+26% +$57.7K
AAMI
1134
Acadian Asset Management
AAMI
$3.19B
$226K 0.03%
+8,836
New +$249K
IGMS
1135
DELISTED
IGM Biosciences
IGMS
$225K 0.03%
7,670
+2,265
+42% +$113K
SAVE
1136
DELISTED
Spirit Airlines, Inc.
SAVE
$225K 0.03%
+10,317
New +$240K
DIN icon
1137
Dine Brands
DIN
$452M
$223K 0.03%
+2,938
New +$238K
ERIE icon
1138
Erie Indemnity
ERIE
$13.2B
$223K 0.03%
1,157
-758
-40% -$152K
IWF icon
1139
iShares Russell 1000 Growth ETF
IWF
$128B
$223K 0.03%
2,924
-3,276
-53% -$243K
LAZ icon
1140
Lazard
LAZ
$4.31B
$223K 0.03%
+5,120
New +$240K
ADSK icon
1141
Autodesk
ADSK
$52.6B
$222K 0.03%
+789
New +$230K
MC icon
1142
Moelis & Co
MC
$4.94B
$222K 0.03%
3,548
-5,708
-62% -$382K
OMF icon
1143
OneMain Financial
OMF
$7.47B
$222K 0.03%
+4,440
New +$235K
YARW
1144
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$222K 0.03%
242
+139
+135% +$149K
FMTX
1145
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$222K 0.03%
+15,590
New +$270K
CRWD icon
1146
CrowdStrike
CRWD
$218B
$221K 0.03%
+4,324
New +$263K
HON icon
1147
Honeywell
HON
$78B
$221K 0.03%
1,127
-2,844
-72% -$574K
SHOE
1148
Shoe Station Group
SHOE
$428M
$221K 0.03%
5,661
-6,036
-52% -$227K
BFAM icon
1149
Bright Horizons
BFAM
$3.86B
$220K 0.03%
+1,748
New +$243K
DNA icon
1150
Ginkgo Bioworks
DNA
$521M
$220K 0.03%
+661
New +$314K
44 45
46
47 48

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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.