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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
Cap. Flow
-$4.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
3.53%
Holding
1,995
New
631
Increased
376
Reduced
341
Closed
636

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$3.17M
2
CSTM icon
Constellium
CSTM
+$2.67M
3
KTB icon
Kontoor Brands
KTB
+$2.5M
4
SMTC icon
Semtech
SMTC
+$2.34M
5
CXT icon
Crane NXT
CXT
+$2.34M

Top Sells

Rank Stock Value
1
XLP icon
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
NVT icon
nVent Electric
NVT
+$2.32M
5
VYX icon
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
EXEL icon
1126
Exelixis
EXEL
$13.4B
$218K 0.03%
+9,637
New +$188K
FIGS icon
1127
FIGS
FIGS
$2.37B
$218K 0.03%
+10,108
New +$201K
NKTX icon
1128
Nkarta
NKTX
$172M
$218K 0.03%
19,131
+384
+2% +$4.11K
ONIT
1129
Onity Group
ONIT
$332M
$218K 0.03%
9,187
-3,671
-29% -$120K
SWI
1130
DELISTED
SolarWinds Corporation Common Stock
SWI
$218K 0.03%
16,406
-11,373
-41% -$150K
DRI icon
1131
Darden Restaurants
DRI
$24.4B
$217K 0.03%
+1,634
New +$226K
EEFT icon
1132
Euronet Worldwide
EEFT
$2.7B
$217K 0.03%
1,671
-4,817
-74% -$611K
UIS icon
1133
Unisys
UIS
$217M
$217K 0.03%
+10,036
New +$203K
DLPN icon
1134
Dolphin Entertainment
DLPN
$14.3M
$216K 0.03%
20,701
+13,072
+171% +$136K
LNTH icon
1135
Lantheus
LNTH
$6.59B
$216K 0.03%
+3,898
New +$146K
MASI
1136
DELISTED
Masimo
MASI
$216K 0.03%
1,486
+529
+55% +$102K
NAT icon
1137
Nordic American Tanker
NAT
$1.37B
$216K 0.03%
+101,313
New +$180K
FHB icon
1138
First Hawaiian
FHB
$3.35B
$215K 0.03%
7,724
-23,900
-76% -$690K
PCH
1139
DELISTED
PotlatchDeltic
PCH
$215K 0.03%
+4,071
New +$222K
GTLB icon
1140
GitLab
GTLB
$6.58B
$214K 0.03%
+3,927
New +$234K
HWKN icon
1141
Hawkins
HWKN
$2.71B
$214K 0.03%
+4,654
New +$196K
MTOR
1142
DELISTED
MERITOR, Inc.
MTOR
$214K 0.03%
6,011
-47,546
-89% -$1.41M
NYT icon
1143
New York Times
NYT
$10.2B
$213K 0.03%
+4,651
New +$202K
SNDR icon
1144
Schneider National
SNDR
$6.25B
$213K 0.03%
8,356
-13,083
-61% -$341K
BMY icon
1145
Bristol-Myers Squibb
BMY
$132B
$212K 0.03%
2,905
-8,512
-75% -$572K
GPC icon
1146
Genuine Parts
GPC
$18.7B
$212K 0.03%
+1,681
New +$217K
PAVM icon
1147
PAVmed
PAVM
$33.9M
$212K 0.03%
357
+26
+8% +$19.3K
PASG icon
1148
Passage Bio
PASG
$14.1M
$211K 0.03%
3,402
+2,248
+195% +$185K
TRMK icon
1149
Trustmark
TRMK
$2.75B
$210K 0.03%
+6,915
New +$224K
NBIS
1150
Nebius Group N.V.
NBIS
$47.7B
$210K 0.03%
11,072
+5,847
+112% +$278K
44 45
46
47 48

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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.