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
+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
PFE icon
1151
Pfizer
PFE
$153B
$219K 0.03%
3,704
-8,106
-69% -$402K
LX
1152
LexinFintech Holdings
LX
$241M
$218K 0.03%
+56,574
New +$282K
CCU icon
1153
Compañía de Cervecerías Unidas
CCU
$2.21B
$217K 0.03%
+13,202
New +$222K
SJM icon
1154
J.M. Smucker
SJM
$12.8B
$217K 0.03%
+1,600
New +$204K
EXE
1155
Expand Energy Corp
EXE
$21.5B
$217K 0.03%
+3,364
New +$213K
HPE icon
1156
Hewlett Packard
HPE
$70.5B
$216K 0.03%
+13,668
New +$206K
SI
1157
DELISTED
Silvergate Capital Corporation
SI
$216K 0.03%
1,458
-2,471
-63% -$423K
TWTR
1158
DELISTED
Twitter, Inc.
TWTR
$216K 0.03%
5,001
-12,950
-72% -$673K
BL icon
1159
BlackLine
BL
$1.72B
$215K 0.03%
+2,077
New +$241K
BNED icon
1160
Barnes & Noble Education
BNED
$443M
$215K 0.03%
+315
New +$289K
HRMY icon
1161
Harmony Biosciences
HRMY
$2.24B
$215K 0.03%
+5,037
New +$201K
DBD
1162
DELISTED
Diebold Nixdorf Incorporated
DBD
$215K 0.03%
23,721
+1,516
+7% +$14.1K
SIOX
1163
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$215K 0.03%
166,806
-255,342
-60% -$453K
ISBC
1164
DELISTED
Investors Bancorp, Inc.
ISBC
$215K 0.03%
+14,185
New +$218K
CNP icon
1165
CenterPoint Energy
CNP
$26.8B
$214K 0.03%
+7,659
New +$205K
MQ icon
1166
Marqeta
MQ
$1.66B
$214K 0.03%
+3,118
New +$279K
ONTF
1167
DELISTED
ON24
ONTF
$214K 0.03%
+12,363
New +$221K
RRC icon
1168
Range Resources
RRC
$8.95B
$214K 0.03%
+11,985
New +$258K
TTWO icon
1169
Take-Two Interactive
TTWO
$46.1B
$214K 0.03%
+1,205
New +$210K
NBRV
1170
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$214K 0.03%
+14,299
New +$339K
EBC icon
1171
Eastern Bankshares
EBC
$5.23B
$213K 0.03%
+10,539
New +$219K
MNSO icon
1172
MINISO
MNSO
$3.75B
$213K 0.03%
+20,613
New +$287K
NHC icon
1173
National Healthcare
NHC
$3.38B
$213K 0.03%
3,142
+223
+8% +$15.4K
SANM icon
1174
Sanmina
SANM
$10.9B
$213K 0.03%
5,141
-34,976
-87% -$1.38M
ANAT
1175
DELISTED
American National Group, Inc. Common Stock
ANAT
$213K 0.03%
+1,130
New +$214K
45 46
47
48 49

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.