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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
IWL icon
1151
iShares Russell Top 200 ETF
IWL
$2.28B
$209K 0.03%
1,933
-173
-8% -$18.4K
SGMO
1152
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$209K 0.03%
+35,978
New +$214K
UTL icon
1153
Unitil
UTL
$980M
$209K 0.03%
+4,182
New +$204K
CPAY icon
1154
Corpay
CPAY
$25.7B
$209K 0.03%
+838
New +$199K
ERAS icon
1155
Erasca
ERAS
$6.39B
$208K 0.03%
+24,183
New +$280K
FA icon
1156
First Advantage
FA
$4.12B
$208K 0.03%
+10,288
New +$177K
FUTU icon
1157
Futu Holdings
FUTU
$15.3B
$208K 0.03%
+6,402
New +$257K
LEN icon
1158
Lennar Class A
LEN
$21.2B
$208K 0.03%
+2,650
New +$239K
MMI icon
1159
Marcus & Millichap
MMI
$1.19B
$208K 0.03%
+3,942
New +$189K
NXGN
1160
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$208K 0.03%
+9,937
New +$190K
TASK icon
1161
TaskUs
TASK
$669M
$207K 0.03%
+5,385
New +$190K
JWN
1162
DELISTED
Nordstrom
JWN
$206K 0.03%
+7,590
New +$178K
CWK icon
1163
Cushman & Wakefield Ltd
CWK
$3.25B
$205K 0.03%
9,978
-3,763
-27% -$79.7K
SPG icon
1164
Simon Property Group
SPG
$72.3B
$205K 0.03%
+1,560
New +$222K
TYME
1165
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$205K 0.03%
585,966
+405,143
+224% +$162K
OEF icon
1166
iShares S&P 100 ETF
OEF
$20.5B
$204K 0.03%
976
-1,857
-66% -$381K
PRLB icon
1167
Protolabs
PRLB
$2.13B
$204K 0.03%
+3,848
New +$202K
EQIX icon
1168
Equinix
EQIX
$103B
$203K 0.03%
+274
New +$197K
VRNS icon
1169
Varonis Systems
VRNS
$5B
$203K 0.03%
+4,269
New +$175K
DIDI
1170
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$203K 0.03%
81,125
+56,848
+234% +$224K
CBOE icon
1171
Cboe Global Markets
CBOE
$29.9B
$202K 0.03%
+1,769
New +$209K
GMED icon
1172
Globus Medical
GMED
$11.2B
$202K 0.03%
+2,743
New +$191K
QTEC icon
1173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$202K 0.03%
1,327
-358
-21% -$54.6K
RMNI icon
1174
Rimini Street
RMNI
$471M
$202K 0.03%
+34,794
New +$183K
BMI icon
1175
Badger Meter
BMI
$4.03B
$201K 0.03%
+2,020
New +$198K
45 46
47
48 49

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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.